First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,166
| Closed | -$166K | – | 1337 |
|
|
2019
Q3 | $166K | Sell |
4,166
-5,300
| -56% | -$211K | 0.01% | 1141 |
|
|
2019
Q2 | $405K | Buy |
9,466
+3,285
| +53% | +$141K | 0.01% | 759 |
|
|
2019
Q1 | $271K | Buy |
+6,181
| New | +$271K | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-5,920
| Closed | -$255K | – | 1108 |
|
|
2018
Q3 | $255K | Buy |
5,920
+35
| +0.6% | +$1.51K | 0.01% | 984 |
|
|
2018
Q2 | $254K | Sell |
5,885
-14
| -0.2% | -$604 | 0.01% | 957 |
|
|
2018
Q1 | $280K | Buy |
5,899
+239
| +4% | +$11.3K | 0.01% | 901 |
|
|
2017
Q4 | $263K | Buy |
5,660
+545
| +11% | +$25.3K | 0.01% | 932 |
|
|
2017
Q3 | $224K | Sell |
5,115
-135
| -3% | -$5.91K | 0.01% | 958 |
|
|
2017
Q2 | $208K | Buy |
+5,250
| New | +$208K | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-5,924
| Closed | -$272K | – | 1078 |
|
|
2015
Q2 | $272K | Buy |
5,924
+567
| +11% | +$26K | 0.01% | 866 |
|
|
2015
Q1 | $235K | Buy |
+5,357
| New | +$235K | 0.02% | 887 |
|
|
2014
Q4 | – | Sell |
-22,212
| Closed | -$856K | – | 1059 |
|
|
2014
Q3 | $856K | Buy |
22,212
+16,703
| +303% | +$644K | 0.07% | 335 |
|
|
2014
Q2 | $206K | Buy |
+5,509
| New | +$206K | 0.02% | 875 |
|
|
2014
Q1 | – | Sell |
-9,855
| Closed | -$381K | – | 1022 |
|
|
2013
Q4 | $381K | Sell |
9,855
-15,520
| -61% | -$600K | 0.03% | 582 |
|
|
2013
Q3 | $943K | Buy |
25,375
+992
| +4% | +$36.9K | 0.05% | 323 |
|
|
2013
Q2 | $798K | Buy |
+24,383
| New | +$798K | 0.06% | 323 |
|