Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2458 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4182 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3383 |
|