PFMU
Privium Fund Management (UK)’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,879
| Closed | -$464K | – | 58 |
|
|
2024
Q2 | $464K | Hold |
29,879
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $472K | Hold |
29,879
| – | – | 0.23% | 65 |
|
|
2023
Q4 | $506K | Hold |
29,879
| – | – | 0.34% | 51 |
|
|
2023
Q3 | $512K | Hold |
29,879
| – | – | 0.4% | 50 |
|
|
2023
Q2 | $575K | Sell |
29,879
-69,800
| -70% | -$1.34M | 0.45% | 49 |
|
|
2023
Q1 | $2.06M | Hold |
99,679
| – | – | 1.62% | 14 |
|
|
2022
Q4 | $2.13M | Buy |
+99,679
| New | +$2.13M | 1.61% | 15 |
|