First Trust Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163,604
| Closed | -$1.07M | – | 2487 |
|
|
2020
Q3 | $1.07M | Sell |
163,604
-8,158
| -5% | -$53.4K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $936K | Buy |
171,762
+41,591
| +32% | +$227K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $765K | Buy |
130,171
+43,666
| +50% | +$257K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $810K | Buy |
86,505
+25,352
| +41% | +$237K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $641K | Sell |
61,153
-5,571
| -8% | -$58.4K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $727K | Buy |
66,724
+531
| +0.8% | +$5.79K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $847K | Sell |
66,193
-18,430
| -22% | -$236K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $902K | Sell |
84,623
-103,610
| -55% | -$1.1M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $2.2M | Sell |
188,233
-18,223
| -9% | -$213K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $2.58M | Buy |
206,456
+14,329
| +7% | +$179K | 0.01% | 1492 |
|
|
2018
Q1 | $2.47M | Buy |
192,127
+18,431
| +11% | +$236K | 0.01% | 1340 |
|
|
2017
Q4 | $2.35M | Buy |
173,696
+21,353
| +14% | +$289K | 0.01% | 1424 |
|
|
2017
Q3 | $2.14M | Buy |
152,343
+20,966
| +16% | +$294K | 0.01% | 1421 |
|
|
2017
Q2 | $1.97M | Buy |
131,377
+19,441
| +17% | +$291K | 0.01% | 1474 |
|
|
2017
Q1 | $1.51M | Buy |
111,936
+35,537
| +47% | +$479K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $882K | Sell |
76,399
-12,711
| -14% | -$147K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.09M | Sell |
89,110
-14,598
| -14% | -$178K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.08M | Sell |
103,708
-335
| -0.3% | -$3.49K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.37M | Sell |
104,043
-28,772
| -22% | -$379K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.6M | Buy |
132,815
+16,549
| +14% | +$200K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.49M | Sell |
116,266
-33,939
| -23% | -$433K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $2.36M | Buy |
150,205
+71,775
| +92% | +$1.13M | 0.01% | 1426 |
|
|
2015
Q1 | $1.2M | Sell |
78,430
-16,082
| -17% | -$245K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $1.27M | Buy |
94,512
+32,021
| +51% | +$431K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $939K | Buy |
62,491
+29,227
| +88% | +$439K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $510K | Sell |
33,264
-7,821
| -19% | -$120K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $541K | Sell |
41,085
-1,148,200
| -97% | -$15.1M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $17.9M | Sell |
1,189,285
-1,241
| -0.1% | -$18.7K | 0.09% | 333 |
|
|
2013
Q3 | $18.4M | Buy |
1,190,526
+22,720
| +2% | +$350K | 0.1% | 276 |
|
|
2013
Q2 | $15.3M | Buy |
+1,167,806
| New | +$15.3M | 0.1% | 279 |
|