IFP Advisors’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$67K | – | 4634 |
|
|
2022
Q3 | $67K | Buy |
3,000
+1,000
| +50% | +$22.3K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q1 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 2228 |
|
|
2018
Q4 | – | Sell |
-677
| Closed | -$13K | – | 3509 |
|
|
2018
Q3 | $13K | Hold |
677
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $14K | Buy |
677
+13
| +2% | +$269 | ﹤0.01% | 2640 |
|
|
2018
Q1 | $14K | Hold |
664
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q4 | $14K | Sell |
664
-1,303
| -66% | -$27.5K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $40K | Buy |
1,967
+1,303
| +196% | +$26.5K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $12K | Hold |
664
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q1 | $11K | Buy |
664
+15
| +2% | +$248 | ﹤0.01% | 2821 |
|
|
2016
Q4 | $10K | Hold |
649
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q3 | $11K | Hold |
649
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $9K | Buy |
+649
| New | +$9K | ﹤0.01% | 2774 |
|
|
2016
Q1 | – | Sell |
-605
| Closed | -$9K | – | 2520 |
|
|
2015
Q4 | $9K | Buy |
+605
| New | +$9K | ﹤0.01% | 2607 |
|