Advisor Group’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,062
| Closed | -$34K | – | 4782 |
|
|
2017
Q1 | $34K | Buy |
2,062
+29
| +1% | +$478 | ﹤0.01% | 2994 |
|
|
2016
Q4 | $30K | Buy |
2,033
+33
| +2% | +$487 | ﹤0.01% | 2966 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2825 |
|