First Allied Advisory Services’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,498
| Closed | -$476K | – | 1209 |
|
|
2020
Q1 | $476K | Sell |
15,498
-825
| -5% | -$25.3K | 0.02% | 612 |
|
|
2019
Q4 | $565K | Sell |
16,323
-26,314
| -62% | -$911K | 0.02% | 669 |
|
|
2019
Q3 | $1.35M | Buy |
42,637
+630
| +1% | +$20K | 0.05% | 389 |
|
|
2019
Q2 | $1.4M | Sell |
42,007
-12,053
| -22% | -$403K | 0.05% | 385 |
|
|
2019
Q1 | $1.89M | Buy |
54,060
+1,328
| +3% | +$46.4K | 0.06% | 308 |
|
|
2018
Q4 | $1.49M | Buy |
52,732
+3,757
| +8% | +$106K | 0.06% | 325 |
|
|
2018
Q3 | $1.6M | Buy |
48,975
+3,923
| +9% | +$128K | 0.05% | 342 |
|
|
2018
Q2 | $1.58M | Buy |
45,052
+5,036
| +13% | +$177K | 0.06% | 329 |
|
|
2018
Q1 | $1.54M | Buy |
40,016
+10,226
| +34% | +$392K | 0.06% | 337 |
|
|
2017
Q4 | $1.11M | Buy |
+29,790
| New | +$1.11M | 0.04% | 419 |
|