Cetera Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$494K	Buy	+20,523	New	+$473K	﹤0.01%	1609
2021 Q3	–	Sell	-4,750	Closed	-$220K	–	1438
2021 Q2	$220K	Sell	4,750 -68	-1%	-$3.14K	0.01%	1190
2021 Q1	$225K	Sell	4,818 -20	-0.4%	-$993	0.01%	1092
2020 Q4	$225K	Buy	+4,838	New	+$221K	0.01%	939
2019 Q2	–	Sell	-18,569	Closed	-$819K	–	1048
2019 Q1	$819K	Buy	+18,569	New	+$792K	0.04%	372
2015 Q3	–	Sell	-72,398	Closed	-$3.34M	–	705
2015 Q2	$3.34M	Sell	72,398 -12,280	-15%	-$608K	0.28%	92
2015 Q1	$3.76M	Sell	84,678 -9,304	-10%	-$396K	0.35%	64
2014 Q4	$3.9M	Sell	93,982 -18,544	-16%	-$733K	0.38%	57
2014 Q3	$4.31M	Sell	112,526 -8,083	-7%	-$324K	0.47%	44
2014 Q2	$4.47M	Sell	120,609 -2,090	-2%	-$75.7K	0.5%	39
2014 Q1	$4.4M	Sell	122,699 -4,612	-4%	-$161K	0.6%	31
2013 Q4	$4.89M	Sell	127,311 -2,273	-2%	-$86.8K	0.72%	27
2013 Q3	$4.8M	Sell	129,584 -6,093	-4%	-$216K	0.86%	22
2013 Q2	$4.41M	Buy	+135,677	New	+$4.88M	0.92%	18