Osaic Holdings’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109
| Closed | -$5K | – | 7075 |
|
|
2021
Q4 | $5K | Buy |
109
+9
| +9% | +$413 | ﹤0.01% | 6517 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q2 | $5K | Sell |
100
-677
| -87% | -$33.9K | ﹤0.01% | 6315 |
|
|
2021
Q1 | $35K | Sell |
777
-24
| -3% | -$1.08K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $39K | Buy |
801
+57
| +8% | +$2.78K | ﹤0.01% | 4714 |
|
|
2020
Q3 | $30K | Buy |
744
+593
| +393% | +$23.9K | ﹤0.01% | 4646 |
|
|
2020
Q2 | $5K | Sell |
151
-4,144
| -96% | -$137K | ﹤0.01% | 5402 |
|
|
2020
Q1 | $120K | Buy |
+4,295
| New | +$120K | ﹤0.01% | 3316 |
|