Old Mission Capital’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,108
| Closed | -$668K | – | 1302 |
|
|
2023
Q2 | $668K | Buy |
29,108
+15,517
| +114% | +$356K | 0.01% | 426 |
|
|
2023
Q1 | $361K | Buy |
13,591
+177
| +1% | +$4.7K | 0.01% | 688 |
|
|
2022
Q4 | $340K | Buy |
+13,414
| New | +$340K | 0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-35,349
| Closed | -$1.42M | – | 356 |
|
|
2019
Q2 | $1.42M | Buy |
+35,349
| New | +$1.42M | 0.18% | 99 |
|
|
2018
Q2 | – | Sell |
-5,450
| Closed | -$265K | – | 326 |
|
|
2018
Q1 | $265K | Sell |
5,450
-6,854
| -56% | -$333K | 0.04% | 195 |
|
|
2017
Q4 | $594K | Sell |
12,304
-10,414
| -46% | -$503K | 0.04% | 207 |
|
|
2017
Q3 | $1.03M | Sell |
22,718
-10,183
| -31% | -$463K | 0.09% | 139 |
|
|
2017
Q2 | $1.4M | Buy |
32,901
+11,869
| +56% | +$504K | 0.17% | 99 |
|
|
2017
Q1 | $824K | Buy |
+21,032
| New | +$824K | 0.09% | 144 |
|
|
2016
Q4 | – | Sell |
-8,745
| Closed | -$336K | – | 458 |
|
|
2016
Q3 | $336K | Sell |
8,745
-40,521
| -82% | -$1.56M | 0.02% | 292 |
|
|
2016
Q2 | $1.83M | Buy |
49,266
+26,514
| +117% | +$982K | 0.14% | 98 |
|
|
2016
Q1 | $876K | Buy |
22,752
+17,635
| +345% | +$679K | 0.08% | 122 |
|
|
2015
Q4 | $226K | Sell |
5,117
-545
| -10% | -$24.1K | 0.03% | 240 |
|
|
2015
Q3 | $229K | Sell |
5,662
-9,744
| -63% | -$394K | 0.03% | 185 |
|
|
2015
Q2 | $888K | Buy |
+15,406
| New | +$888K | 0.11% | 90 |
|