Transform Wealth’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Transform Wealth’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,500	Closed	-$699K	–	235
2019 Q3	$699K	Buy	+25,500	New	+$829K	0.12%	131
2019 Q2	–	Sell	-32,600	Closed	-$892K	–	242
2019 Q1	$892K	Sell	32,600 -7,700	-19%	-$248K	0.17%	115
2018 Q4	$1.06M	Sell	40,300 -1,067	-3%	-$32K	0.22%	108
2018 Q3	$1.11M	Buy	+41,367	New	+$1.37M	0.19%	118
2018 Q2	–	Sell	-43,233	Closed	-$1.18M	–	243
2018 Q1	$1.18M	Buy	+43,233	New	+$1.71M	0.22%	130
2017 Q4	–	Sell	-44,233	Closed	-$1.23M	–	259
2017 Q3	$1.23M	Buy	+44,233	New	+$1.51M	0.43%	90
2017 Q2	–	Sell	-45,500	Closed	-$1.21M	–	211
2017 Q1	$1.21M	Buy	+45,500	New	+$1.29M	0.45%	72

Other funds holding CN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Transform Wealth's CN Position: Q4 2019 in Review

Transform Wealth sold out of Xtrackers MSCI All China Equity ETF (CN) in Q4 2019, closing a stake of 25,500 shares — an estimated $699K sold.

Transform Wealth first reported a position in CN in Q1 2017 and held it in 7 quarters. The position peaked at $1.23M in Q3 2017. 15 funds tracked by Wall St. Rank hold CN as of Q4 2019.

Transform Wealth reported no remaining Xtrackers MSCI All China Equity ETF position as of Q4 2019 after selling out during the quarter.
Transform Wealth sold 25,500 Xtrackers MSCI All China Equity ETF shares in Q4 2019, an estimated $699K.
Transform Wealth first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2017 and held it in 7 quarters.
Transform Wealth's Xtrackers MSCI All China Equity ETF position peaked at $1.23M in Q3 2017.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2019.

Based on Transform Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.