Qube Research & Technologies (QRT)’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-69
| Closed | -$1.76K | – | 3938 |
|
2023
Q3 | $1.76K | Buy |
69
+32
| +86% | +$815 | ﹤0.01% | 3151 |
|
2023
Q2 | $5.77K | Sell |
37
-32
| -46% | -$4.99K | ﹤0.01% | 2165 |
|
2023
Q1 | $2.21K | Sell |
69
-200
| -74% | -$6.41K | ﹤0.01% | 2382 |
|
2022
Q4 | $8.4K | Buy |
269
+39
| +17% | +$1.22K | ﹤0.01% | 2223 |
|
2022
Q3 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 2335 |
|
2021
Q3 | – | Sell |
-500
| Closed | -$27K | – | 2278 |
|
2021
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 2063 |
|