Wells Fargo’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$21 | – | 7848 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$26 | ﹤0.01% | 7212 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7401 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7457 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$27 | – | 7972 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7979 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8074 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8416 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8376 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8002 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7970 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7831 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7504 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7400 |
|
|
2020
Q2 | $0 | Sell |
1
-130
| -99% | -$4.3K | ﹤0.01% | 7321 |
|
|
2020
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 5917 |
|
|
2019
Q4 | $5K | Buy |
+131
| New | +$4.37K | ﹤0.01% | 6061 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$13K | – | 6827 |
|
|
2015
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 5556 |
|
|
2014
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 5614 |
|
|
2014
Q3 | $9K | Buy |
+325
| New | +$9.21K | ﹤0.01% | 5663 |
|
Wells Fargo's CN Position: Q1 2024 in Review
Wells Fargo sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 1 share — an estimated $21 sold.
Wells Fargo first reported a position in CN in Q3 2014 and held it in 16 quarters. The position peaked at $13K in Q1 2015. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.
- Wells Fargo reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 1 Xtrackers MSCI All China Equity ETF share in Q1 2024, an estimated $21.
- Wells Fargo first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2014 and held it in 16 quarters.
- Wells Fargo's Xtrackers MSCI All China Equity ETF position peaked at $13K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.