Susquehanna International Group’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 | $787K | Buy |
+27,497
| New | +$787K | ﹤0.01% | 3653 |
|
|
2025
Q1 | – | Sell |
-23,573
| Closed | -$649K | – | 6488 |
|
|
2024
Q4 | $649K | Buy |
23,573
+13,525
| +135% | +$372K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $296K | Sell |
10,048
-1,330
| -12% | -$39.1K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $244K | Buy |
+11,378
| New | +$244K | ﹤0.01% | 4477 |
|
|
2024
Q1 | – | Sell |
-53,800
| Closed | -$1.32M | – | 5706 |
|
|
2023
Q4 | $1.32M | Buy |
53,800
+45,777
| +571% | +$1.12M | ﹤0.01% | 2472 |
|
|
2023
Q3 | $204K | Buy |
8,023
+638
| +9% | +$16.3K | ﹤0.01% | 4519 |
|
|
2023
Q2 | $209K | Sell |
7,385
-2,562
| -26% | -$72.5K | ﹤0.01% | 4609 |
|
|
2023
Q1 | $319K | Sell |
9,947
-5,023
| -34% | -$161K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $467K | Sell |
14,970
-11,428
| -43% | -$357K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $782K | Sell |
26,398
-4,034
| -13% | -$120K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $1.2M | Buy |
30,432
+2,275
| +8% | +$89.4K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $1.08M | Buy |
28,157
+4,482
| +19% | +$172K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1.15M | Buy |
23,675
+972
| +4% | +$47.1K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $1.15M | Buy |
+22,703
| New | +$1.15M | ﹤0.01% | 2598 |
|
|
2021
Q1 | – | Sell |
-12,043
| Closed | -$585K | – | 5241 |
|
|
2020
Q4 | $585K | Buy |
+12,043
| New | +$585K | ﹤0.01% | 3235 |
|
|
2020
Q3 | – | Sell |
-8,424
| Closed | -$301K | – | 4486 |
|
|
2020
Q2 | $301K | Sell |
8,424
-65,156
| -89% | -$2.33M | ﹤0.01% | 3389 |
|
|
2020
Q1 | $2.06M | Buy |
73,580
+54,601
| +288% | +$1.53M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $564K | Sell |
18,979
-15,800
| -45% | -$470K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $912K | Buy |
34,779
+4,603
| +15% | +$121K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $779K | Sell |
30,176
-17,350
| -37% | -$448K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.38M | Buy |
+47,526
| New | +$1.38M | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3822 |
|
|
2018
Q3 | – | Sell |
-8,209
| Closed | -$241K | – | 3532 |
|
|
2018
Q2 | $241K | Buy |
+8,209
| New | +$241K | ﹤0.01% | 2920 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2017
Q1 | – | Sell |
-8,581
| Closed | -$247K | – | 3417 |
|
|
2016
Q4 | $247K | Sell |
8,581
-37,486
| -81% | -$1.08M | ﹤0.01% | 3570 |
|
|
2016
Q3 | $1.5M | Sell |
46,067
-4,540
| -9% | -$148K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.7M | Sell |
50,607
-25,985
| -34% | -$874K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $2.62M | Buy |
+76,592
| New | +$2.62M | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-19,929
| Closed | -$677K | – | 4271 |
|
|
2015
Q3 | $677K | Buy |
19,929
+8,386
| +73% | +$285K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $548K | Buy |
+11,543
| New | +$548K | ﹤0.01% | 3287 |
|