First Allied Advisory Services’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

First Allied Advisory Services’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,498	Closed	-$476K	–	1211
2020 Q1	$476K	Sell	15,498 -825	-5%	-$27.5K	0.02%	612
2019 Q4	$565K	Sell	16,323 -26,314	-62%	-$877K	0.02%	669
2019 Q3	$1.35M	Buy	42,637 +630	+1%	+$20.5K	0.05%	389
2019 Q2	$1.4M	Sell	42,007 -12,053	-22%	-$404K	0.05%	385
2019 Q1	$1.89M	Buy	54,060 +1,328	+3%	+$42.8K	0.06%	308
2018 Q4	$1.49M	Buy	52,732 +3,757	+8%	+$113K	0.06%	325
2018 Q3	$1.6M	Buy	48,975 +3,923	+9%	+$130K	0.05%	342
2018 Q2	$1.58M	Buy	45,052 +5,036	+13%	+$190K	0.06%	329
2018 Q1	$1.53M	Buy	40,016 +10,226	+34%	+$404K	0.06%	337
2017 Q4	$1.11M	Buy	+29,790	New	+$1.11M	0.04%	419

Other funds holding CN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

First Allied Advisory Services's CN Position: Q2 2020 in Review

First Allied Advisory Services sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2020, closing a stake of 15,498 shares — an estimated $476K sold.

First Allied Advisory Services first reported a position in CN in Q4 2017 and held it in 10 quarters. The position peaked at $1.89M in Q1 2019. 13 funds tracked by Wall St. Rank hold CN as of Q2 2020.

First Allied Advisory Services reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,498 Xtrackers MSCI All China Equity ETF shares in Q2 2020, an estimated $476K.
First Allied Advisory Services first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2017 and held it in 10 quarters.
First Allied Advisory Services's Xtrackers MSCI All China Equity ETF position peaked at $1.89M in Q1 2019.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.