Northwestern Mutual Wealth Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-304
| Closed | -$5K | – | 3149 |
|
|
2022
Q2 | $5K | Sell |
304
-56
| -16% | -$921 | ﹤0.01% | 2706 |
|
|
2022
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q2 | $11K | Sell |
360
-96
| -21% | -$2.93K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $13K | Hold |
456
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $13K | Buy |
456
+304
| +200% | +$8.67K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 2209 |
|
|
2017
Q2 | – | Sell |
-569
| Closed | -$9K | – | 2022 |
|
|
2017
Q1 | $9K | Buy |
+569
| New | +$9K | ﹤0.01% | 1565 |
|