Wells Fargo’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 |
-1
| Closed | -$21 | – | 7285 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6768 |
|
|
2023
Q3 | – | Hold |
0
| – | -$13 | – | 6982 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14 | – | 7092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7135 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7618 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7666 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7732 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7790 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7780 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7624 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7541 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7389 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7121 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6970 |
|
|
2020
Q2 | $0 | Sell |
1
-130
| -99% | – | ﹤0.01% | 6887 |
|
|
2020
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 5601 |
|
|
2019
Q4 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 5681 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$13K | – | 6471 |
|
|
2015
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 5345 |
|
|
2014
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 5387 |
|
|
2014
Q3 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 5475 |
|