GLCN
Morgan Stanley’s VanEck China Growth Leaders ETF GLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,321
| Closed | -$191K | – | 7756 |
|
|
2023
Q2 | $191K | Sell |
8,321
-2,943
| -26% | -$67.5K | ﹤0.01% | 5667 |
|
|
2023
Q1 | $299K | Buy |
11,264
+1,734
| +18% | +$46K | ﹤0.01% | 5515 |
|
|
2022
Q4 | $241K | Sell |
9,530
-107
| -1% | -$2.71K | ﹤0.01% | 5583 |
|
|
2022
Q3 | $236K | Sell |
9,637
-2,648
| -22% | -$64.8K | ﹤0.01% | 5648 |
|
|
2022
Q2 | $398K | Buy |
12,285
+530
| +5% | +$17.2K | ﹤0.01% | 5534 |
|
|
2022
Q1 | $358K | Sell |
11,755
-10,999
| -48% | -$335K | ﹤0.01% | 5588 |
|
|
2021
Q4 | $858K | Sell |
22,754
-2,542
| -10% | -$95.9K | ﹤0.01% | 5180 |
|
|
2021
Q3 | $1.01M | Sell |
25,296
-76,870
| -75% | -$3.08M | ﹤0.01% | 5031 |
|
|
2021
Q2 | $4.83M | Sell |
102,166
-4,244
| -4% | -$201K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $4.77M | Buy |
106,410
+8,663
| +9% | +$388K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $4.54M | Buy |
97,747
+1,669
| +2% | +$77.5K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $4.56M | Buy |
96,078
+12,113
| +14% | +$575K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $3.38M | Sell |
83,965
-11,277
| -12% | -$454K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $3.3M | Sell |
95,242
-4,468
| -4% | -$155K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $4.17M | Buy |
99,710
+1,980
| +2% | +$82.9K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $3.77M | Sell |
97,730
-22,394
| -19% | -$863K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $4.83M | Sell |
120,124
-47,107
| -28% | -$1.89M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $6.94M | Sell |
167,231
-7,964
| -5% | -$330K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $5.52M | Buy |
175,195
+172,949
| +7,700% | +$5.45M | ﹤0.01% | 2789 |
|
|
2018
Q3 | $88K | Sell |
2,246
-158
| -7% | -$6.19K | ﹤0.01% | 5728 |
|
|
2018
Q2 | $99K | Buy |
2,404
+250
| +12% | +$10.3K | ﹤0.01% | 5747 |
|
|
2018
Q1 | $105K | Buy |
2,154
+116
| +6% | +$5.66K | ﹤0.01% | 5692 |
|
|
2017
Q4 | $98K | Sell |
2,038
-1,917
| -48% | -$92.2K | ﹤0.01% | 5638 |
|
|
2017
Q3 | $180K | Buy |
3,955
+52
| +1% | +$2.37K | ﹤0.01% | 5407 |
|
|
2017
Q2 | $166K | Sell |
3,903
-27
| -0.7% | -$1.15K | ﹤0.01% | 5432 |
|
|
2017
Q1 | $154K | Buy |
3,930
+7
| +0.2% | +$274 | ﹤0.01% | 5433 |
|
|
2016
Q4 | $145K | Sell |
3,923
-771
| -16% | -$28.5K | ﹤0.01% | 5458 |
|
|
2016
Q3 | $180K | Sell |
4,694
-840
| -15% | -$32.2K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $205K | Sell |
5,534
-1,313
| -19% | -$48.6K | ﹤0.01% | 4929 |
|
|
2016
Q1 | $263K | Sell |
6,847
-16,298
| -70% | -$626K | ﹤0.01% | 4817 |
|
|
2015
Q4 | $1.02M | Buy |
23,145
+8,186
| +55% | +$361K | ﹤0.01% | 4030 |
|
|
2015
Q3 | $605K | Sell |
14,959
-39,021
| -72% | -$1.58M | ﹤0.01% | 4488 |
|
|
2015
Q2 | $3.11M | Buy |
53,980
+24,179
| +81% | +$1.39M | ﹤0.01% | 3216 |
|
|
2015
Q1 | $1.57M | Sell |
29,801
-68,080
| -70% | -$3.59M | ﹤0.01% | 3791 |
|
|
2014
Q4 | $4.51M | Buy |
+97,881
| New | +$4.51M | ﹤0.01% | 2822 |
|