Royal Bank of Canada’s VanEck ChiNext ETF CNXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,665
| Closed | -$706K | – | 6656 |
|
|
2025
Q1 | $706K | Sell |
25,665
-3,539
| -12% | -$97.4K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $804K | Buy |
+29,204
| New | +$804K | ﹤0.01% | 3307 |
|
|
2023
Q4 | – | Sell |
-11,023
| Closed | -$281K | – | 6613 |
|
|
2023
Q3 | $281K | Buy |
11,023
+10,728
| +3,637% | +$273K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $8K | Buy |
+295
| New | +$8K | ﹤0.01% | 6072 |
|
|
2023
Q1 | – | Sell |
-404
| Closed | -$13K | – | 6689 |
|
|
2022
Q4 | $13K | Buy |
+404
| New | +$13K | ﹤0.01% | 5969 |
|
|
2022
Q2 | – | Sell |
-6,044
| Closed | -$232K | – | 6915 |
|
|
2022
Q1 | $232K | Sell |
6,044
-50,465
| -89% | -$1.94M | ﹤0.01% | 4483 |
|
|
2021
Q4 | $2.74M | Buy |
56,509
+52,256
| +1,229% | +$2.53M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $216K | Hold |
4,253
| – | – | ﹤0.01% | 4596 |
|
|
2021
Q2 | $231K | Hold |
4,253
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q1 | $191K | Buy |
4,253
+50
| +1% | +$2.25K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $204K | Sell |
4,203
-1,885
| -31% | -$91.5K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $247K | Hold |
6,088
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q2 | $217K | Sell |
6,088
-1,233
| -17% | -$43.9K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $205K | Sell |
7,321
-7,515
| -51% | -$210K | ﹤0.01% | 3850 |
|
|
2019
Q4 | $441K | Buy |
14,836
+736
| +5% | +$21.9K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $369K | Sell |
14,100
-26
| -0.2% | -$680 | ﹤0.01% | 3495 |
|
|
2019
Q2 | $365K | Buy |
14,126
+5,603
| +66% | +$145K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $247K | Buy |
8,523
+8,441
| +10,294% | +$245K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 5537 |
|
|
2018
Q3 | – | Sell |
-782
| Closed | -$23K | – | 6113 |
|
|
2018
Q2 | $23K | Hold |
782
| – | – | ﹤0.01% | 4894 |
|
|
2018
Q1 | $28K | Hold |
782
| – | – | ﹤0.01% | 4709 |
|
|
2017
Q4 | $27K | Hold |
782
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q3 | $27K | Sell |
782
-5,046
| -87% | -$174K | ﹤0.01% | 5041 |
|
|
2017
Q2 | $183K | Hold |
5,828
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q1 | $175K | Sell |
5,828
-100
| -2% | -$3K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $171K | Sell |
5,928
-50
| -0.8% | -$1.44K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $195K | Sell |
5,978
-3,321
| -36% | -$108K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $313K | Buy |
9,299
+7,438
| +400% | +$250K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $64K | Hold |
1,861
| – | – | ﹤0.01% | 4323 |
|
|
2015
Q4 | $77K | Buy |
+1,861
| New | +$77K | ﹤0.01% | 4367 |
|
|
2015
Q3 | – | Sell |
-339
| Closed | -$16K | – | 6025 |
|
|
2015
Q2 | $16K | Buy |
+339
| New | +$16K | ﹤0.01% | 5315 |
|
|
2015
Q1 | – | Sell |
-952
| Closed | -$27K | – | 5668 |
|
|
2014
Q4 | $27K | Buy |
+952
| New | +$27K | ﹤0.01% | 4712 |
|