UBS Group’s CSOP MSCI China A International Hedged ETF CNHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71
| Closed | -$2K | – | 7647 |
|
|
2019
Q4 | $2K | Buy |
71
+26
| +58% | +$732 | ﹤0.01% | 6829 |
|
|
2019
Q3 | $1K | Sell |
45
-279
| -86% | -$6.2K | ﹤0.01% | 6967 |
|
|
2019
Q2 | $9K | Hold |
324
| – | – | ﹤0.01% | 6291 |
|
|
2019
Q1 | $9K | Sell |
324
-10
| -3% | -$278 | ﹤0.01% | 6082 |
|
|
2018
Q4 | $7K | Sell |
334
-1
| -0.3% | -$21 | ﹤0.01% | 6528 |
|
|
2018
Q3 | $9K | Hold |
335
| – | – | ﹤0.01% | 6331 |
|
|
2018
Q2 | $9K | Sell |
335
-100
| -23% | -$2.69K | ﹤0.01% | 6310 |
|
|
2018
Q1 | $12K | Buy |
435
+200
| +85% | +$5.52K | ﹤0.01% | 5910 |
|
|
2017
Q4 | $7K | Hold |
235
| – | – | ﹤0.01% | 6303 |
|
|
2017
Q3 | $7K | Buy |
235
+35
| +18% | +$1.04K | ﹤0.01% | 6203 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6232 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6111 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6319 |
|