First Trust Advisors
DANG

First Trust Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-104,190
Closed -$995K 2324
2015
Q1
$995K Buy
104,190
+21,260
+26% +$203K ﹤0.01% 1754
2014
Q4
$770K Sell
82,930
-3,786
-4% -$35.2K ﹤0.01% 1825
2014
Q3
$1.06M Buy
86,716
+108
+0.1% +$1.32K ﹤0.01% 1684
2014
Q2
$1.16M Sell
86,608
-14,592
-14% -$195K ﹤0.01% 1620
2014
Q1
$1.45M Buy
101,200
+762
+0.8% +$10.9K 0.01% 1538
2013
Q4
$959K Buy
100,438
+51,673
+106% +$493K ﹤0.01% 1652
2013
Q3
$511K Sell
48,765
-3,135
-6% -$32.9K ﹤0.01% 1898
2013
Q2
$360K Buy
+51,900
New +$360K ﹤0.01% 1968