First Trust Advisors’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,930
| Closed | -$3.07M | – | 2502 |
|
2018
Q1 | $3.07M | Buy |
11,930
+1,165
| +11% | +$299K | 0.01% | 1230 |
|
2017
Q4 | $3M | Sell |
10,765
-1,588
| -13% | -$443K | 0.01% | 1264 |
|
2017
Q3 | $2.5M | Buy |
12,353
+1,791
| +17% | +$363K | 0.01% | 1328 |
|
2017
Q2 | $1.96M | Buy |
10,562
+1,772
| +20% | +$329K | 0.01% | 1477 |
|
2017
Q1 | $1.43M | Buy |
8,790
+2,389
| +37% | +$389K | ﹤0.01% | 1692 |
|
2016
Q4 | $1.05M | Buy |
6,401
+2,353
| +58% | +$386K | ﹤0.01% | 1795 |
|
2016
Q3 | $909K | Sell |
4,048
-663
| -14% | -$149K | ﹤0.01% | 1762 |
|
2016
Q2 | $1.19M | Buy |
4,711
+1,064
| +29% | +$268K | ﹤0.01% | 1597 |
|
2016
Q1 | $1.09M | Sell |
3,647
-740
| -17% | -$222K | ﹤0.01% | 1636 |
|
2015
Q4 | $1.62M | Buy |
4,387
+715
| +19% | +$264K | ﹤0.01% | 1508 |
|
2015
Q3 | $1.21M | Sell |
3,672
-1,152
| -24% | -$380K | ﹤0.01% | 1652 |
|
2015
Q2 | $2.03M | Buy |
4,824
+2,247
| +87% | +$945K | 0.01% | 1528 |
|
2015
Q1 | $773K | Buy |
2,577
+517
| +25% | +$155K | ﹤0.01% | 1832 |
|
2014
Q4 | $761K | Sell |
2,060
-931
| -31% | -$344K | ﹤0.01% | 1832 |
|
2014
Q3 | $1.49M | Buy |
2,991
+96
| +3% | +$47.8K | 0.01% | 1545 |
|
2014
Q2 | $1.42M | Sell |
2,895
-4,491
| -61% | -$2.2M | 0.01% | 1537 |
|
2014
Q1 | $5.05M | Buy |
7,386
+632
| +9% | +$432K | 0.02% | 963 |
|
2013
Q4 | $5.57M | Buy |
6,754
+4,900
| +264% | +$4.04M | 0.03% | 904 |
|
2013
Q3 | $957K | Sell |
1,854
-54
| -3% | -$27.9K | 0.01% | 1574 |
|
2013
Q2 | $473K | Buy |
+1,908
| New | +$473K | ﹤0.01% | 1825 |
|