Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$699K | – | 235 |
|
|
2019
Q3 | $699K | Buy |
+25,500
| New | +$699K | 0.12% | 131 |
|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$892K | – | 241 |
|
|
2019
Q1 | $892K | Sell |
32,600
-7,700
| -19% | -$211K | 0.17% | 115 |
|
|
2018
Q4 | $1.07M | Sell |
40,300
-1,067
| -3% | -$28.2K | 0.22% | 108 |
|
|
2018
Q3 | $1.11M | Buy |
+41,367
| New | +$1.11M | 0.19% | 118 |
|
|
2018
Q2 | – | Sell |
-43,233
| Closed | -$1.18M | – | 243 |
|
|
2018
Q1 | $1.18M | Buy |
+43,233
| New | +$1.18M | 0.22% | 130 |
|
|
2017
Q4 | – | Sell |
-44,233
| Closed | -$1.23M | – | 259 |
|
|
2017
Q3 | $1.23M | Buy |
+44,233
| New | +$1.23M | 0.43% | 90 |
|
|
2017
Q2 | – | Sell |
-45,500
| Closed | -$1.21M | – | 213 |
|
|
2017
Q1 | $1.21M | Buy |
+45,500
| New | +$1.21M | 0.45% | 72 |
|