Nations Financial Group’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216,566
| Closed | -$2.36M | – | 661 |
|
|
2024
Q4 | $2.36M | Sell |
216,566
-1,450
| -0.7% | -$15.8K | 0.17% | 147 |
|
|
2024
Q3 | $2.34M | Buy |
218,016
+1,100
| +0.5% | +$11.8K | 0.17% | 144 |
|
|
2024
Q2 | $2.31M | Buy |
216,916
+9,180
| +4% | +$97.9K | 0.19% | 127 |
|
|
2024
Q1 | $1.98M | Buy |
207,736
+92,220
| +80% | +$878K | 0.17% | 149 |
|
|
2023
Q4 | $1.13M | Hold |
115,516
| – | – | 0.1% | 229 |
|
|
2023
Q3 | $993K | Buy |
115,516
+4,500
| +4% | +$38.7K | 0.1% | 226 |
|
|
2023
Q2 | $1.01M | Hold |
111,016
| – | – | 0.1% | 234 |
|
|
2023
Q1 | $897K | Buy |
111,016
+23,000
| +26% | +$186K | 0.09% | 245 |
|
|
2022
Q4 | $727K | Buy |
88,016
+36,072
| +69% | +$298K | 0.08% | 273 |
|
|
2022
Q3 | $343K | Hold |
51,944
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $517K | Sell |
51,944
-5,000
| -9% | -$49.8K | 0.07% | 296 |
|
|
2022
Q1 | $762K | Buy |
+56,944
| New | +$762K | 0.09% | 240 |
|