CT
CMT Trading’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,977
| Closed | -$436K | – | 24 |
|
|
2017
Q2 | $436K | Sell |
10,977
-2,786
| -20% | -$111K | 0.88% | 18 |
|
|
2017
Q1 | $530K | Buy |
13,763
+2,634
| +24% | +$101K | 0.73% | 19 |
|
|
2016
Q4 | $386K | Buy |
11,129
+2,544
| +30% | +$88.2K | 0.46% | 20 |
|
|
2016
Q3 | $326K | Buy |
8,585
+1,466
| +21% | +$55.7K | 0.24% | 25 |
|
|
2016
Q2 | $244K | Buy |
7,119
+835
| +13% | +$28.6K | 0.42% | 31 |
|
|
2016
Q1 | $212K | Sell |
6,284
-9,161
| -59% | -$309K | 0.67% | 27 |
|
|
2015
Q4 | $545K | Sell |
15,445
-78,698
| -84% | -$2.78M | 2.23% | 8 |
|
|
2015
Q3 | $3.34M | Buy |
94,143
+83,260
| +765% | +$2.95M | 13.64% | 2 |
|
|
2015
Q2 | $501K | Buy |
+10,883
| New | +$501K | 0.97% | 20 |
|