Private Advisor Group’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,043
| Closed | -$102K | – | 2402 |
|
|
2024
Q2 | $102K | Sell |
10,043
-575
| -5% | -$5.82K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $106K | Sell |
10,618
-17,683
| -62% | -$177K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $288K | Sell |
28,301
-1,200
| -4% | -$12.2K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $312K | Sell |
29,501
-600
| -2% | -$6.34K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $333K | Sell |
30,101
-1,500
| -5% | -$16.6K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $404K | Sell |
31,601
-954
| -3% | -$12.2K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $421 | Sell |
32,555
-1,200
| -4% | -$16 | ﹤0.01% | 1409 |
|
|
2022
Q3 | $393K | Buy |
33,755
+5,300
| +19% | +$61.7K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $442K | Buy |
28,455
+11,650
| +69% | +$181K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $248K | Buy |
16,805
+700
| +4% | +$10.3K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $294K | Buy |
+16,105
| New | +$294K | ﹤0.01% | 1728 |
|