Osaic Holdings’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$26.9K | – | 7318 |
|
|
2023
Q4 | $26.9K | Sell |
1,100
-1,100
| -50% | -$26.9K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $58.3K | Buy |
2,200
+1,100
| +100% | +$29.1K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $30.1K | Hold |
1,100
| – | – | ﹤0.01% | 5275 |
|
|
2023
Q1 | $33.3K | Hold |
1,100
| – | – | ﹤0.01% | 5226 |
|
|
2022
Q4 | $32K | Sell |
1,100
-200
| -15% | -$5.82K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5215 |
|
|
2022
Q2 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 5058 |
|
|
2022
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q4 | $50K | Sell |
1,300
-2,100
| -62% | -$80.8K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $137K | Hold |
3,400
| – | – | ﹤0.01% | 4256 |
|
|
2021
Q2 | $158K | Buy |
3,400
+500
| +17% | +$23.2K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $130K | Hold |
2,900
| – | – | ﹤0.01% | 4144 |
|
|
2020
Q4 | $131K | Sell |
2,900
-21,614
| -88% | -$976K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $994K | Buy |
24,514
+7,382
| +43% | +$299K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $609K | Sell |
17,132
-14,782
| -46% | -$525K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $981K | Buy |
+31,914
| New | +$981K | ﹤0.01% | 1557 |
|