Simplex Trading’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 |
-3,271
| Closed | -$90K | – | 2683 |
|
|
2025
Q1 | $90K | Sell |
3,271
-10,949
| -77% | -$301K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $391K | Buy |
14,220
+9,857
| +226% | +$271K | ﹤0.01% | 732 |
|
|
2024
Q3 | $128K | Buy |
+4,363
| New | +$128K | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2936 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2254 |
|
|
2020
Q4 | – | Sell |
-2,153
| Closed | -$87K | – | 2486 |
|
|
2020
Q3 | $87K | Buy |
+2,153
| New | +$87K | ﹤0.01% | 1151 |
|
|
2019
Q4 | – | Sell |
-849
| Closed | -$22K | – | 2083 |
|
|
2019
Q3 | $22K | Buy |
849
+649
| +325% | +$16.8K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-2,734
| Closed | -$57K | – | 1993 |
|
|
2018
Q4 | $57K | Buy |
+2,734
| New | +$57K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2186 |
|
|
2018
Q2 | $2K | Sell |
100
-57
| -36% | -$1.14K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $5K | Sell |
157
-419
| -73% | -$13.3K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $19K | Buy |
576
+376
| +188% | +$12.4K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Sell |
-3,499
| Closed | -$100K | – | 1998 |
|
|
2016
Q4 | $100K | Buy |
+3,499
| New | +$100K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-4,918
| Closed | -$168K | – | 1868 |
|
|
2016
Q1 | $168K | Buy |
4,918
+1,273
| +35% | +$43.5K | 0.01% | 492 |
|
|
2015
Q4 | $150K | Buy |
3,645
+1,927
| +112% | +$79.3K | 0.01% | 573 |
|
|
2015
Q3 | $58K | Buy |
+1,718
| New | +$58K | ﹤0.01% | 884 |
|