Osaic Holdings’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,565
| Closed | -$32.9K | – | 7277 |
|
|
2025
Q1 | $32.9K | Buy |
2,565
+899
| +54% | +$11.5K | ﹤0.01% | 4984 |
|
|
2024
Q4 | $19.9K | Hold |
1,666
| – | – | ﹤0.01% | 5314 |
|
|
2024
Q3 | $21.2K | Sell |
1,666
-201
| -11% | -$2.56K | ﹤0.01% | 5308 |
|
|
2024
Q2 | $18.9K | Buy |
+1,867
| New | +$18.9K | ﹤0.01% | 5337 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$602 | – | 7128 |
|
|
2023
Q3 | $602 | Buy |
+57
| New | +$602 | ﹤0.01% | 6799 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$7.1K | – | 7298 |
|
|
2023
Q1 | $7.1K | Hold |
555
| – | – | ﹤0.01% | 6122 |
|
|
2022
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 6082 |
|
|
2022
Q3 | $6K | Hold |
555
| – | – | ﹤0.01% | 6227 |
|
|
2022
Q2 | $9K | Hold |
555
| – | – | ﹤0.01% | 6129 |
|
|
2022
Q1 | $8K | Hold |
555
| – | – | ﹤0.01% | 6214 |
|
|
2021
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 6175 |
|
|
2021
Q3 | $14K | Hold |
555
| – | – | ﹤0.01% | 5989 |
|
|
2021
Q2 | $17K | Sell |
555
-34
| -6% | -$1.04K | ﹤0.01% | 5729 |
|
|
2021
Q1 | $17K | Hold |
589
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q4 | $17K | Hold |
589
| – | – | ﹤0.01% | 5202 |
|
|
2020
Q3 | $15K | Buy |
589
+34
| +6% | +$866 | ﹤0.01% | 5037 |
|
|
2020
Q2 | $12K | Hold |
555
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q1 | $10K | Buy |
+555
| New | +$10K | ﹤0.01% | 4947 |
|