Catalyst Capital Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-693,414
| Closed | -$18.9M | – | 422 |
|
|
2023
Q2 | $18.9M | Buy |
693,414
+124,282
| +22% | +$3.38M | 0.55% | 18 |
|
|
2023
Q1 | $16.8M | Buy |
569,132
+19,497
| +4% | +$576K | 0.51% | 23 |
|
|
2022
Q4 | $15.6M | Buy |
549,635
+39,892
| +8% | +$1.13M | 0.51% | 22 |
|
|
2022
Q3 | $13.2M | Buy |
509,743
+173,998
| +52% | +$4.5M | 0.5% | 27 |
|
|
2022
Q2 | $11.4M | Buy |
335,745
+26,110
| +8% | +$885K | 0.48% | 23 |
|
|
2022
Q1 | $9.9M | Buy |
309,635
+58,998
| +24% | +$1.89M | 0.43% | 30 |
|
|
2021
Q4 | $9.17M | Buy |
250,637
+24,310
| +11% | +$889K | 0.42% | 28 |
|
|
2021
Q3 | $8.81M | Buy |
226,327
+31,227
| +16% | +$1.22M | 0.44% | 24 |
|
|
2021
Q2 | $9.04M | Buy |
195,100
+30,525
| +19% | +$1.41M | 0.45% | 25 |
|
|
2021
Q1 | $7.68M | Buy |
164,575
+4,813
| +3% | +$225K | 0.43% | 35 |
|
|
2020
Q4 | $7.42M | Sell |
159,762
-33,186
| -17% | -$1.54M | 0.41% | 35 |
|
|
2020
Q3 | $8.1M | Sell |
192,948
-29,443
| -13% | -$1.24M | 0.46% | 26 |
|
|
2020
Q2 | $8.83M | Sell |
222,391
-69,407
| -24% | -$2.76M | 0.46% | 30 |
|
|
2020
Q1 | $11M | Sell |
291,798
-73,814
| -20% | -$2.77M | 0.55% | 14 |
|
|
2019
Q4 | $16M | Hold |
365,612
| – | – | 0.51% | 14 |
|
|
2019
Q3 | $14.6M | Buy |
365,612
+36,918
| +11% | +$1.47M | 0.49% | 27 |
|
|
2019
Q2 | $14.1M | Buy |
328,694
+31,704
| +11% | +$1.36M | 0.46% | 38 |
|
|
2019
Q1 | $13.1M | Sell |
296,990
-1,483
| -0.5% | -$65.7K | 0.46% | 41 |
|
|
2018
Q4 | $11.7M | Sell |
298,473
-8,510
| -3% | -$333K | 0.44% | 40 |
|
|
2018
Q3 | $13.1M | Buy |
306,983
+14,216
| +5% | +$609K | 0.43% | 42 |
|
|
2018
Q2 | $12.6M | Buy |
292,767
+45,378
| +18% | +$1.95M | 0.44% | 41 |
|
|
2018
Q1 | $11.7M | Hold |
247,389
| – | – | 0.42% | 45 |
|
|
2017
Q4 | $11.4M | Buy |
247,389
+34,284
| +16% | +$1.58M | 0.42% | 47 |
|
|
2017
Q3 | $9.39M | Hold |
213,105
| – | – | 0.41% | 43 |
|
|
2017
Q2 | $8.46M | Buy |
213,105
+57,276
| +37% | +$2.27M | 0.36% | 45 |
|
|
2017
Q1 | $6M | Buy |
155,829
+42,413
| +37% | +$1.63M | 0.3% | 56 |
|
|
2016
Q4 | $3.94M | Buy |
113,416
+48,988
| +76% | +$1.7M | 0.25% | 65 |
|
|
2016
Q3 | $2.45M | Buy |
+64,428
| New | +$2.45M | 0.27% | 86 |
|