Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,178
| Closed | -$28.8K | – | 884 |
|
|
2023
Q4 | $28.8K | Buy |
1,178
+260
| +28% | +$6.35K | 0.01% | 289 |
|
|
2023
Q3 | $24.3K | Hold |
918
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $25.1K | Hold |
918
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $28K | Hold |
918
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $26K | Buy |
+918
| New | +$26K | 0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-2,162
| Closed | -$74K | – | 854 |
|
|
2022
Q2 | $74K | Buy |
2,162
+1,081
| +100% | +$37K | 0.03% | 178 |
|
|
2022
Q1 | $35K | Buy |
1,081
+101
| +10% | +$3.27K | 0.01% | 265 |
|
|
2021
Q4 | $38K | Buy |
980
+51
| +5% | +$1.98K | 0.02% | 252 |
|
|
2021
Q3 | $38K | Buy |
929
+100
| +12% | +$4.09K | 0.02% | 249 |
|
|
2021
Q2 | $39K | Buy |
829
+7
| +0.9% | +$329 | 0.02% | 260 |
|
|
2021
Q1 | $37K | Buy |
822
+125
| +18% | +$5.63K | 0.02% | 313 |
|
|
2020
Q4 | $31K | Buy |
697
+43
| +7% | +$1.91K | 0.01% | 314 |
|
|
2020
Q3 | $27K | Buy |
654
+36
| +6% | +$1.49K | 0.02% | 301 |
|
|
2020
Q2 | $22K | Buy |
+618
| New | +$22K | 0.01% | 310 |
|
|
2019
Q4 | $8K | Buy |
+226
| New | +$8K | 0.01% | 407 |
|