UBS 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 | $1.52K | Sell |
53
-7,717
| -99% | -$221K | ﹤0.01% | 8279 |
|
|
2025
Q1 | $214K | Sell |
7,770
-2,077
| -21% | -$57.2K | ﹤0.01% | 5273 |
|
|
2024
Q4 | $271K | Buy |
9,847
+9,752
| +10,265% | +$268K | ﹤0.01% | 5080 |
|
|
2024
Q3 | $2.79K | Sell |
95
-84
| -47% | -$2.47K | ﹤0.01% | 7152 |
|
|
2024
Q2 | $3.84K | Buy |
179
+99
| +124% | +$2.12K | ﹤0.01% | 7007 |
|
|
2024
Q1 | $1.84K | Sell |
80
-372
| -82% | -$8.54K | ﹤0.01% | 6863 |
|
|
2023
Q4 | $11.1K | Buy |
+452
| New | +$11.1K | ﹤0.01% | 6199 |
|
|
2023
Q2 | – | Sell |
-853
| Closed | -$27.3K | – | 7887 |
|
|
2023
Q1 | $27.3K | Buy |
853
+372
| +77% | +$11.9K | ﹤0.01% | 5763 |
|
|
2022
Q4 | $15K | Sell |
481
-216
| -31% | -$6.74K | ﹤0.01% | 6834 |
|
|
2022
Q3 | $21K | Buy |
697
+470
| +207% | +$14.2K | ﹤0.01% | 6226 |
|
|
2022
Q2 | $9K | Sell |
227
-1,358
| -86% | -$53.8K | ﹤0.01% | 7083 |
|
|
2022
Q1 | $61K | Buy |
1,585
+1,481
| +1,424% | +$57K | ﹤0.01% | 5275 |
|
|
2021
Q4 | $5K | Sell |
104
-176
| -63% | -$8.46K | ﹤0.01% | 8257 |
|
|
2021
Q3 | $14K | Sell |
280
-2,590
| -90% | -$130K | ﹤0.01% | 6431 |
|
|
2021
Q2 | $156K | Buy |
2,870
+876
| +44% | +$47.6K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $90K | Buy |
1,994
+1,675
| +525% | +$75.6K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $15K | Sell |
319
-1,102
| -78% | -$51.8K | ﹤0.01% | 6134 |
|
|
2020
Q3 | $58K | Buy |
+1,421
| New | +$58K | ﹤0.01% | 4690 |
|
|
2020
Q2 | – | Sell |
-152
| Closed | -$4K | – | 7079 |
|
|
2020
Q1 | $4K | Sell |
152
-307
| -67% | -$8.08K | ﹤0.01% | 6453 |
|
|
2019
Q4 | $14K | Sell |
459
-471
| -51% | -$14.4K | ﹤0.01% | 6011 |
|
|
2019
Q3 | $24K | Buy |
+930
| New | +$24K | ﹤0.01% | 5664 |
|
|
2019
Q2 | – | Sell |
-3,027
| Closed | -$88K | – | 6978 |
|
|
2019
Q1 | $88K | Sell |
3,027
-531
| -15% | -$15.4K | ﹤0.01% | 4368 |
|
|
2018
Q4 | $75K | Buy |
+3,558
| New | +$75K | ﹤0.01% | 4896 |
|
|
2018
Q2 | – | Sell |
-1,492
| Closed | -$53K | – | 7028 |
|
|
2018
Q1 | $53K | Sell |
1,492
-910
| -38% | -$32.3K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $83K | Buy |
2,402
+1,021
| +74% | +$35.3K | ﹤0.01% | 4550 |
|
|
2017
Q3 | $47K | Buy |
1,381
+288
| +26% | +$9.8K | ﹤0.01% | 4947 |
|
|
2017
Q2 | $34K | Sell |
1,093
-132
| -11% | -$4.11K | ﹤0.01% | 4996 |
|
|
2017
Q1 | $37K | Sell |
1,225
-345
| -22% | -$10.4K | ﹤0.01% | 4825 |
|
|
2016
Q4 | $45K | Sell |
1,570
-538
| -26% | -$15.4K | ﹤0.01% | 4985 |
|
|
2016
Q3 | $69K | Buy |
2,108
+1,625
| +336% | +$53.2K | ﹤0.01% | 4398 |
|
|
2016
Q2 | $16K | Buy |
+483
| New | +$16K | ﹤0.01% | 5572 |
|
|
2016
Q1 | – | Sell |
-1,802
| Closed | -$74K | – | 6708 |
|
|
2015
Q4 | $74K | Sell |
1,802
-1,296
| -42% | -$53.2K | ﹤0.01% | 4441 |
|
|
2015
Q3 | $105K | Buy |
3,098
+1,941
| +168% | +$65.8K | ﹤0.01% | 4181 |
|
|
2015
Q2 | $55K | Buy |
+1,157
| New | +$55K | ﹤0.01% | 4719 |
|