K2 Principal Fund’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q4 | – | Sell |
-5,501
| Closed | -$209K | – | 179 |
|
|
2016
Q3 | $209K | Buy |
+5,501
| New | +$209K | 0.02% | 135 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 129 |
|