Alpha Omega Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Alpha Omega Wealth Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$13K	–	349
2019 Q2	$13K	Hold	300	–	–	0.01%	413
2019 Q1	$13K	Hold	300	–	–	0.01%	394
2018 Q4	$12K	Hold	300	–	–	0.01%	348
2018 Q3	$13K	Hold	300	–	–	0.01%	351
2018 Q2	$13K	Buy	+300	New	+$14K	0.01%	352

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Alpha Omega Wealth Management's FXI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 300 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in FXI in Q2 2018 and held it in 5 quarters. The position peaked at $13K in Q2 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 iShares China Large-Cap ETF shares in Q3 2019, an estimated $13K.
Alpha Omega Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's iShares China Large-Cap ETF position peaked at $13K in Q2 2019.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.