Shaker Financial Services’s China Fund CHN Stock Holding History

Shaker Financial Services’s Portfolio CHN Stock Details CHN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	132,112 +63,920	+94%	+$952K	0.71%	49
2025 Q1	$876K	Buy	68,192 +106	+0.2%	+$1.36K	0.34%	91
2024 Q4	$822K	Buy	68,086 +5,194	+8%	+$62.7K	0.32%	96
2024 Q3	$801K	Sell	62,892 -12,803	-17%	-$163K	0.3%	93
2024 Q2	$766K	Buy	75,695 +23,626	+45%	+$239K	0.31%	90
2024 Q1	$520K	Hold	52,069	–	–	0.2%	109
2023 Q4	$530K	Sell	52,069 -1,355	-3%	-$13.8K	0.22%	104
2023 Q3	$565K	Hold	53,424	–	–	0.26%	96
2023 Q2	$591K	Buy	53,424 +11,026	+26%	+$122K	0.26%	103
2023 Q1	$542K	Buy	42,398 +4,812	+13%	+$61.5K	0.24%	111
2022 Q4	$511K	Hold	37,586	–	–	0.24%	101
2022 Q3	$438K	Hold	37,586	–	–	0.22%	103
2022 Q2	$584K	Hold	37,586	–	–	0.28%	85
2022 Q1	$555K	Sell	37,586 -1,640	-4%	-$24.2K	0.21%	109
2021 Q4	$717K	Sell	39,226 -31,213	-44%	-$571K	0.25%	103
2021 Q3	$1.79M	Sell	70,439 -245	-0.3%	-$6.23K	0.72%	49
2021 Q2	$2.16M	Hold	70,684	–	–	0.8%	44
2021 Q1	$2.07M	Sell	70,684 -2,096	-3%	-$61.4K	0.82%	40
2020 Q4	$2.08M	Buy	72,780 +7,765	+12%	+$222K	0.87%	44
2020 Q3	$1.64M	Buy	65,015 +15,091	+30%	+$380K	0.87%	39
2020 Q2	$1.12M	Buy	49,924 +15,790	+46%	+$353K	0.62%	57
2020 Q1	$630K	Buy	34,134 +3,200	+10%	+$59.1K	0.43%	77
2019 Q4	$652K	Sell	30,934 -11,923	-28%	-$251K	0.3%	83
2019 Q3	$832K	Hold	42,857	–	–	0.42%	70
2019 Q2	$867K	Hold	42,857	–	–	0.45%	64
2019 Q1	$873K	Buy	42,857 +712	+2%	+$14.5K	0.44%	65
2018 Q4	$712K	Hold	42,145	–	–	0.4%	69
2018 Q3	$826K	Sell	42,145 -666	-2%	-$13.1K	0.4%	70
2018 Q2	$895K	Hold	42,811	–	–	0.44%	58
2018 Q1	$948K	Buy	42,811 +16,000	+60%	+$354K	0.46%	65
2017 Q4	$580K	Buy	+26,811	New	+$580K	0.27%	84
2014 Q1	–	Sell	-10,439	Closed	-$217K	–	141
2013 Q4	$217K	Sell	10,439 -5,989	-36%	-$124K	0.15%	133
2013 Q3	$357K	Sell	16,428 -331	-2%	-$7.19K	0.26%	117
2013 Q2	$335K	Buy	+16,759	New	+$335K	0.25%	110