Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,447
| Closed | -$243K | – | 7180 |
|
|
2022
Q1 | $243K | Buy |
7,447
+2,019
| +37% | +$65.9K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $209K | Buy |
+5,428
| New | +$209K | ﹤0.01% | 4912 |
|
|
2020
Q3 | – | Sell |
-6,767
| Closed | -$240K | – | 5347 |
|
|
2020
Q2 | $240K | Buy |
+6,767
| New | +$240K | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-6,208
| Closed | -$214K | – | 5437 |
|
|
2019
Q4 | $214K | Buy |
+6,208
| New | +$214K | ﹤0.01% | 3456 |
|
|
2019
Q3 | – | Sell |
-12,144
| Closed | -$405K | – | 5403 |
|
|
2019
Q2 | $405K | Buy |
+12,144
| New | +$405K | ﹤0.01% | 3153 |
|
|
2018
Q2 | – | Sell |
-10,884
| Closed | -$419K | – | 5506 |
|
|
2018
Q1 | $419K | Sell |
10,884
-8,658
| -44% | -$333K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $730K | Buy |
19,542
+8,100
| +71% | +$303K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $407K | Sell |
11,442
-1,920
| -14% | -$68.3K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $424K | Hold |
13,362
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q1 | $389K | Hold |
13,362
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $350K | Hold |
13,362
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q3 | $417K | Sell |
13,362
-100,000
| -88% | -$3.12M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $3.22M | Buy |
+113,362
| New | +$3.22M | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-16,474
| Closed | -$511K | – | 5023 |
|
|
2015
Q4 | $511K | Hold |
16,474
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q3 | $513K | Sell |
16,474
-11
| -0.1% | -$343 | ﹤0.01% | 3078 |
|
|
2015
Q2 | $699K | Buy |
+16,485
| New | +$699K | ﹤0.01% | 3057 |
|