Old Mission Capital’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,108
| Closed | -$668K | – | 1675 |
|
|
2023
Q2 | $668K | Buy |
29,108
+15,517
| +114% | +$380K | 0.01% | 553 |
|
|
2023
Q1 | $361K | Buy |
13,591
+177
| +1% | +$4.83K | 0.01% | 906 |
|
|
2022
Q4 | $340K | Buy |
+13,414
| New | +$334K | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-35,349
| Closed | -$1.42M | – | 356 |
|
|
2019
Q2 | $1.42M | Buy |
+35,349
| New | +$1.41M | 0.18% | 99 |
|
|
2018
Q2 | – | Sell |
-5,450
| Closed | -$265K | – | 377 |
|
|
2018
Q1 | $265K | Sell |
5,450
-6,854
| -56% | -$344K | 0.04% | 205 |
|
|
2017
Q4 | $594K | Sell |
12,304
-10,414
| -46% | -$498K | 0.04% | 209 |
|
|
2017
Q3 | $1.03M | Sell |
22,718
-10,183
| -31% | -$454K | 0.09% | 139 |
|
|
2017
Q2 | $1.4M | Buy |
32,901
+11,869
| +56% | +$470K | 0.17% | 99 |
|
|
2017
Q1 | $824K | Buy |
+21,032
| New | +$818K | 0.09% | 144 |
|
|
2016
Q4 | – | Sell |
-8,745
| Closed | -$336K | – | 461 |
|
|
2016
Q3 | $336K | Sell |
8,745
-40,521
| -82% | -$1.56M | 0.02% | 293 |
|
|
2016
Q2 | $1.82M | Buy |
49,266
+26,514
| +117% | +$990K | 0.14% | 98 |
|
|
2016
Q1 | $876K | Buy |
22,752
+17,635
| +345% | +$643K | 0.08% | 123 |
|
|
2015
Q4 | $226K | Sell |
5,117
-545
| -10% | -$24.8K | 0.03% | 240 |
|
|
2015
Q3 | $229K | Sell |
5,662
-9,744
| -63% | -$452K | 0.03% | 186 |
|
|
2015
Q2 | $888K | Buy |
+15,406
| New | +$951K | 0.11% | 92 |
|
Old Mission Capital's GLCN Position: Q3 2023 in Review
Old Mission Capital sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2023, closing a stake of 29,108 shares — an estimated $668K sold.
Old Mission Capital first reported a position in GLCN in Q2 2015 and held it in 15 quarters. The position peaked at $1.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold GLCN as of Q3 2023.
- Old Mission Capital reported no remaining VanEck China Growth Leaders ETF position as of Q3 2023 after selling out during the quarter.
- Old Mission Capital sold 29,108 VanEck China Growth Leaders ETF shares in Q3 2023, an estimated $668K.
- Old Mission Capital first reported a position in VanEck China Growth Leaders ETF in Q2 2015 and held it in 15 quarters.
- Old Mission Capital's VanEck China Growth Leaders ETF position peaked at $1.82M in Q2 2016.
- 0 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2023.
Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.