First Trust Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,016
| Closed | -$1.87M | – | 2486 |
|
|
2021
Q1 | $1.87M | Buy |
49,016
+5,075
| +12% | +$194K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.51M | Buy |
43,941
+9,576
| +28% | +$329K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.12M | Sell |
34,365
-1,711
| -5% | -$55.6K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1.39M | Buy |
36,076
+7,289
| +25% | +$280K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $804K | Buy |
28,787
+2,959
| +11% | +$82.6K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $855K | Buy |
25,828
+1,176
| +5% | +$38.9K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.05M | Sell |
24,652
-4,198
| -15% | -$179K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.44M | Sell |
28,850
-16,473
| -36% | -$821K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.88M | Buy |
45,323
+17,882
| +65% | +$743K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $802K | Sell |
27,441
-13,828
| -34% | -$404K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.01M | Sell |
41,269
-4,042
| -9% | -$196K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.48M | Sell |
45,311
-52,315
| -54% | -$2.86M | 0.01% | 1517 |
|
|
2018
Q1 | $4.48M | Buy |
97,626
+9,530
| +11% | +$437K | 0.01% | 1046 |
|
|
2017
Q4 | $2.78M | Sell |
88,096
-14,090
| -14% | -$445K | 0.01% | 1313 |
|
|
2017
Q3 | $3.35M | Buy |
102,186
+14,809
| +17% | +$485K | 0.01% | 1180 |
|
|
2017
Q2 | $1.94M | Sell |
87,377
-18,993
| -18% | -$421K | 0.01% | 1491 |
|
|
2017
Q1 | $1.59M | Buy |
106,370
+28,909
| +37% | +$432K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $935K | Buy |
+77,461
| New | +$935K | ﹤0.01% | 1859 |
|