Osaic Holdings’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$26.9K | – | 7563 |
|
|
2023
Q4 | $26.9K | Sell |
1,100
-1,100
| -50% | -$28.1K | ﹤0.01% | 5324 |
|
|
2023
Q3 | $58.3K | Buy |
2,200
+1,100
| +100% | +$30.3K | ﹤0.01% | 4884 |
|
|
2023
Q2 | $30.1K | Hold |
1,100
| – | – | ﹤0.01% | 5287 |
|
|
2023
Q1 | $33.3K | Hold |
1,100
| – | – | ﹤0.01% | 5242 |
|
|
2022
Q4 | $32K | Sell |
1,100
-200
| -15% | -$5.43K | ﹤0.01% | 5257 |
|
|
2022
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5224 |
|
|
2022
Q2 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 5064 |
|
|
2022
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q4 | $50K | Sell |
1,300
-2,100
| -62% | -$85.1K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $137K | Hold |
3,400
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q2 | $158K | Buy |
3,400
+500
| +17% | +$22.7K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $130K | Hold |
2,900
| – | – | ﹤0.01% | 4149 |
|
|
2020
Q4 | $131K | Sell |
2,900
-21,614
| -88% | -$938K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $994K | Buy |
24,514
+7,382
| +43% | +$297K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $609K | Sell |
17,132
-14,782
| -46% | -$489K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $981K | Buy |
+31,914
| New | +$1.07M | ﹤0.01% | 1557 |
|
Osaic Holdings's CN Position: Q1 2024 in Review
Osaic Holdings sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 1,100 shares — an estimated $26.9K sold.
Osaic Holdings first reported a position in CN in Q1 2020 and held it in 16 quarters. The position peaked at $994K in Q3 2020. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.
- Osaic Holdings reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 1,100 Xtrackers MSCI All China Equity ETF shares in Q1 2024, an estimated $26.9K.
- Osaic Holdings first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Xtrackers MSCI All China Equity ETF position peaked at $994K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.