Old Mission Capital’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
42,692
-40,166
| -48% | -$1.15M | 0.02% | 356 |
|
|
2025
Q1 | $2.28M | Buy |
82,858
+65,983
| +391% | +$1.82M | 0.03% | 199 |
|
|
2024
Q4 | $464K | Buy |
+16,875
| New | +$464K | 0.01% | 604 |
|
|
2024
Q3 | – | Sell |
-72,198
| Closed | -$1.55M | – | 883 |
|
|
2024
Q2 | $1.55M | Buy |
72,198
+7,878
| +12% | +$169K | 0.03% | 255 |
|
|
2024
Q1 | $1.48M | Buy |
64,320
+28,705
| +81% | +$659K | 0.02% | 290 |
|
|
2023
Q4 | $873K | Sell |
35,615
-1,942
| -5% | -$47.6K | 0.02% | 474 |
|
|
2023
Q3 | $957K | Sell |
37,557
-46
| -0.1% | -$1.17K | 0.02% | 402 |
|
|
2023
Q2 | $1.06M | Buy |
37,603
+8,817
| +31% | +$249K | 0.02% | 328 |
|
|
2023
Q1 | $923K | Buy |
+28,786
| New | +$923K | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-20,960
| Closed | -$630K | – | 280 |
|
|
2017
Q1 | $630K | Buy |
+20,960
| New | +$630K | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-11,403
| Closed | -$371K | – | 379 |
|
|
2016
Q3 | $371K | Buy |
11,403
+714
| +7% | +$23.2K | 0.02% | 285 |
|
|
2016
Q2 | $360K | Buy |
10,689
+1,211
| +13% | +$40.8K | 0.03% | 236 |
|
|
2016
Q1 | $324K | Sell |
9,478
-2,325
| -20% | -$79.5K | 0.03% | 190 |
|
|
2015
Q4 | $487K | Buy |
+11,803
| New | +$487K | 0.06% | 170 |
|