Reilly Financial Advisors’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Reilly Financial Advisors’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-169	Closed	-$5K	–	1110
2021 Q2	$5K	Buy	+169	New	+$7.69K	﹤0.01%	808
2021 Q1	–	Sell	-169	Closed	-$5K	–	1068
2020 Q4	$5K	Buy	+169	New	+$7.34K	﹤0.01%	722
2019 Q3	–	Sell	-169	Closed	-$5K	–	1023
2019 Q2	$5K	Hold	169	–	–	﹤0.01%	796
2019 Q1	$5K	Buy	+169	New	+$5.45K	﹤0.01%	810
2018 Q4	–	Sell	-169	Closed	-$5K	–	1086
2018 Q3	$5K	Hold	169	–	–	﹤0.01%	847
2018 Q2	$5K	Hold	169	–	–	﹤0.01%	825
2018 Q1	$5K	Buy	+169	New	+$6.67K	﹤0.01%	792

Other funds holding CN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's CN Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2021, closing a stake of 169 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in CN in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 9 funds tracked by Wall St. Rank hold CN as of Q3 2021.

Reilly Financial Advisors reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 169 Xtrackers MSCI All China Equity ETF shares in Q3 2021, an estimated $5K.
Reilly Financial Advisors first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2018 and held it in 7 quarters.
Reilly Financial Advisors's Xtrackers MSCI All China Equity ETF position peaked at $5K in Q2 2021.
9 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.