UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,552
| Closed | -$86.8K | – | 9039 |
|
|
2023
Q4 | $86.8K | Buy |
3,552
+154
| +5% | +$3.76K | ﹤0.01% | 5058 |
|
|
2023
Q3 | $90K | Buy |
+3,398
| New | +$90K | ﹤0.01% | 4782 |
|
|
2023
Q2 | – | Sell |
-103
| Closed | -$3.12K | – | 9176 |
|
|
2023
Q1 | $3.12K | Sell |
103
-1,483
| -94% | -$44.9K | ﹤0.01% | 7280 |
|
|
2022
Q4 | $45.8K | Buy |
+1,586
| New | +$45.8K | ﹤0.01% | 5696 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$5K | – | 10598 |
|
|
2022
Q2 | $5K | Sell |
152
-753
| -83% | -$24.8K | ﹤0.01% | 7976 |
|
|
2022
Q1 | $30K | Sell |
905
-1,258
| -58% | -$41.7K | ﹤0.01% | 5988 |
|
|
2021
Q4 | $83K | Buy |
2,163
+340
| +19% | +$13K | ﹤0.01% | 5401 |
|
|
2021
Q3 | $74K | Buy |
1,823
+1,808
| +12,053% | +$73.4K | ﹤0.01% | 4967 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 8214 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$7K | – | 7701 |
|
|
2020
Q1 | $7K | Sell |
233
-986
| -81% | -$29.6K | ﹤0.01% | 6283 |
|
|
2019
Q4 | $42K | Buy |
1,219
+932
| +325% | +$32.1K | ﹤0.01% | 5405 |
|
|
2019
Q3 | $9K | Sell |
287
-926
| -76% | -$29K | ﹤0.01% | 6289 |
|
|
2019
Q2 | $41K | Sell |
1,213
-575
| -32% | -$19.4K | ﹤0.01% | 5235 |
|
|
2019
Q1 | $62K | Buy |
1,788
+204
| +13% | +$7.07K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $45K | Buy |
1,584
+310
| +24% | +$8.81K | ﹤0.01% | 5299 |
|
|
2018
Q3 | $41K | Buy |
1,274
+473
| +59% | +$15.2K | ﹤0.01% | 5420 |
|
|
2018
Q2 | $28K | Sell |
801
-131
| -14% | -$4.58K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $36K | Buy |
932
+538
| +137% | +$20.8K | ﹤0.01% | 5117 |
|
|
2017
Q4 | $15K | Sell |
394
-2,135
| -84% | -$81.3K | ﹤0.01% | 5822 |
|
|
2017
Q3 | $90K | Sell |
2,529
-1,520
| -38% | -$54.1K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $128K | Buy |
4,049
+1,959
| +94% | +$61.9K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $61K | Sell |
2,090
-600
| -22% | -$17.5K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $70K | Buy |
+2,690
| New | +$70K | ﹤0.01% | 4673 |
|
|
2016
Q3 | – | Sell |
-969
| Closed | -$28K | – | 7304 |
|
|
2016
Q2 | $28K | Sell |
969
-320
| -25% | -$9.25K | ﹤0.01% | 5162 |
|
|
2016
Q1 | $37K | Buy |
+1,289
| New | +$37K | ﹤0.01% | 4936 |
|
|
2015
Q4 | – | Sell |
-1,772
| Closed | -$55K | – | 7365 |
|
|
2015
Q3 | $55K | Buy |
1,772
+1,298
| +274% | +$40.3K | ﹤0.01% | 4659 |
|
|
2015
Q2 | $20K | Buy |
+474
| New | +$20K | ﹤0.01% | 5518 |
|