Shaker Financial Services’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-132,112
| Closed | -$2.44M | – | 168 |
|
|
2025
Q3 | $2.44M | Hold |
132,112
| – | – | 0.84% | 50 |
|
|
2025
Q2 | $1.97M | Buy |
132,112
+63,920
| +94% | +$803K | 0.71% | 49 |
|
|
2025
Q1 | $876K | Buy |
68,192
+106
| +0.2% | +$1.32K | 0.34% | 91 |
|
|
2024
Q4 | $822K | Buy |
68,086
+5,194
| +8% | +$64.8K | 0.32% | 96 |
|
|
2024
Q3 | $801K | Sell |
62,892
-12,803
| -17% | -$128K | 0.3% | 93 |
|
|
2024
Q2 | $766K | Buy |
75,695
+23,626
| +45% | +$249K | 0.31% | 90 |
|
|
2024
Q1 | $520K | Hold |
52,069
| – | – | 0.2% | 109 |
|
|
2023
Q4 | $530K | Sell |
52,069
-1,355
| -3% | -$13.7K | 0.22% | 104 |
|
|
2023
Q3 | $565K | Hold |
53,424
| – | – | 0.26% | 96 |
|
|
2023
Q2 | $591K | Buy |
53,424
+11,026
| +26% | +$128K | 0.26% | 103 |
|
|
2023
Q1 | $542K | Buy |
42,398
+4,812
| +13% | +$66.7K | 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% | -$27.3K | 0.21% | 109 |
|
|
2021
Q4 | $717K | Sell |
39,226
-31,213
| -44% | -$795K | 0.25% | 103 |
|
|
2021
Q3 | $1.79M | Sell |
70,439
-245
| -0.3% | -$6.77K | 0.72% | 49 |
|
|
2021
Q2 | $2.16M | Hold |
70,684
| – | – | 0.8% | 44 |
|
|
2021
Q1 | $2.07M | Sell |
70,684
-2,096
| -3% | -$65.5K | 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% | +$381K | 0.87% | 39 |
|
|
2020
Q2 | $1.11M | Buy |
49,924
+15,790
| +46% | +$322K | 0.62% | 57 |
|
|
2020
Q1 | $630K | Buy |
34,134
+3,200
| +10% | +$65.1K | 0.43% | 77 |
|
|
2019
Q4 | $652K | Sell |
30,934
-11,923
| -28% | -$245K | 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% | +$13.6K | 0.44% | 65 |
|
|
2018
Q4 | $712K | Hold |
42,145
| – | – | 0.4% | 69 |
|
|
2018
Q3 | $826K | Sell |
42,145
-666
| -2% | -$13.3K | 0.4% | 70 |
|
|
2018
Q2 | $895K | Hold |
42,811
| – | – | 0.44% | 58 |
|
|
2018
Q1 | $948K | Buy |
42,811
+16,000
| +60% | +$363K | 0.46% | 65 |
|
|
2017
Q4 | $580K | Buy |
+26,811
| New | +$570K | 0.27% | 84 |
|
|
2014
Q1 | – | Sell |
-10,439
| Closed | -$217K | – | 141 |
|
|
2013
Q4 | $217K | Sell |
10,439
-5,989
| -36% | -$135K | 0.15% | 133 |
|
|
2013
Q3 | $357K | Sell |
16,428
-331
| -2% | -$6.96K | 0.26% | 117 |
|
|
2013
Q2 | $335K | Buy |
+16,759
| New | +$348K | 0.25% | 110 |
|
Shaker Financial Services's CHN Position: Q4 2025 in Review
Shaker Financial Services sold out of China Fund (CHN) in Q4 2025, closing a stake of 132,112 shares — an estimated $2.44M sold.
Shaker Financial Services first reported a position in CHN in Q2 2013 and held it in 35 quarters. The position peaked at $2.44M in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.
- Shaker Financial Services reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
- Shaker Financial Services sold 132,112 China Fund shares in Q4 2025, an estimated $2.44M.
- Shaker Financial Services first reported a position in China Fund in Q2 2013 and held it in 35 quarters.
- Shaker Financial Services's China Fund position peaked at $2.44M in Q3 2025.
- 0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.
Based on Shaker Financial Services's 13F filing for Q4 2025, filed 26 Jan 2026.