First Trust Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,937
| Closed | -$309K | – | 2715 |
|
|
2025
Q1 | $309K | Sell |
5,937
-3,917
| -40% | -$204K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $475K | Buy |
+9,854
| New | +$475K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-41,937
| Closed | -$2.37M | – | 2510 |
|
|
2023
Q2 | $2.37M | Sell |
41,937
-32,001
| -43% | -$1.81M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $4.69M | Buy |
73,938
+43,107
| +140% | +$2.73M | 0.01% | 1260 |
|
|
2022
Q4 | $1.68M | Buy |
30,831
+3,393
| +12% | +$185K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.3M | Sell |
27,438
-91,022
| -77% | -$4.31M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $5.75M | Sell |
118,460
-89,301
| -43% | -$4.33M | 0.01% | 1165 |
|
|
2022
Q1 | $8.63M | Sell |
207,761
-78,527
| -27% | -$3.26M | 0.01% | 1093 |
|
|
2021
Q4 | $14.3M | Buy |
286,288
+18,385
| +7% | +$916K | 0.01% | 949 |
|
|
2021
Q3 | $15.6M | Sell |
267,903
-108,975
| -29% | -$6.33M | 0.02% | 864 |
|
|
2021
Q2 | $25M | Buy |
376,878
+59,312
| +19% | +$3.93M | 0.03% | 685 |
|
|
2021
Q1 | $18.8M | Sell |
317,566
-470,678
| -60% | -$27.9M | 0.02% | 733 |
|
|
2020
Q4 | $45M | Buy |
788,244
+196,645
| +33% | +$11.2M | 0.06% | 442 |
|
|
2020
Q3 | $31.3M | Sell |
591,599
-97,986
| -14% | -$5.19M | 0.05% | 433 |
|
|
2020
Q2 | $33.1M | Sell |
689,585
-175,998
| -20% | -$8.46M | 0.06% | 426 |
|
|
2020
Q1 | $36.9M | Buy |
865,583
+117,661
| +16% | +$5.02M | 0.08% | 385 |
|
|
2019
Q4 | $35.9M | Buy |
747,922
+135,919
| +22% | +$6.53M | 0.06% | 461 |
|
|
2019
Q3 | $27.8M | Sell |
612,003
-90,965
| -13% | -$4.13M | 0.05% | 474 |
|
|
2019
Q2 | $32.5M | Sell |
702,968
-368,392
| -34% | -$17M | 0.06% | 429 |
|
|
2019
Q1 | $48.1M | Buy |
1,071,360
+568,766
| +113% | +$25.5M | 0.1% | 270 |
|
|
2018
Q4 | $16.9M | Buy |
502,594
+202,369
| +67% | +$6.79M | 0.04% | 548 |
|
|
2018
Q3 | $10.5M | Sell |
300,225
-153,511
| -34% | -$5.39M | 0.02% | 824 |
|
|
2018
Q2 | $17.5M | Sell |
453,736
-104,339
| -19% | -$4.01M | 0.04% | 617 |
|
|
2018
Q1 | $23.2M | Buy |
558,075
+197,784
| +55% | +$8.21M | 0.05% | 486 |
|
|
2017
Q4 | $14.4M | Buy |
360,291
+229,300
| +175% | +$9.18M | 0.03% | 640 |
|
|
2017
Q3 | $5.24M | Sell |
130,991
-290,861
| -69% | -$11.6M | 0.01% | 1014 |
|
|
2017
Q2 | $16.6M | Buy |
+421,852
| New | +$16.6M | 0.04% | 576 |
|