Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Sell |
26,184
-621
| -2% | -$27K | 0.01% | 1199 |
|
|
2019
Q3 | $1.07M | Sell |
26,805
-4,536
| -14% | -$181K | 0.01% | 1205 |
|
|
2019
Q2 | $1.34M | Sell |
31,341
-3,071
| -9% | -$132K | 0.01% | 1024 |
|
|
2019
Q1 | $1.52M | Sell |
34,412
-2,401
| -7% | -$106K | 0.01% | 913 |
|
|
2018
Q4 | $1.44M | Buy |
36,813
+7,988
| +28% | +$312K | 0.01% | 840 |
|
|
2018
Q3 | $1.23M | Sell |
28,825
-440
| -2% | -$18.8K | 0.01% | 1001 |
|
|
2018
Q2 | $1.38M | Hold |
29,265
| – | – | 0.01% | 877 |
|
|
2018
Q1 | $1.38M | Buy |
29,265
+11,365
| +63% | +$537K | 0.01% | 877 |
|
|
2017
Q4 | $827K | Sell |
17,900
-5,309
| -23% | -$245K | 0.01% | 1190 |
|
|
2017
Q3 | $1.02M | Buy |
23,209
+9,366
| +68% | +$412K | 0.01% | 986 |
|
|
2017
Q2 | $550K | Sell |
13,843
-841
| -6% | -$33.4K | 0.01% | 1326 |
|
|
2017
Q1 | $566K | Buy |
14,684
+463
| +3% | +$17.8K | 0.01% | 1249 |
|
|
2016
Q4 | $494K | Sell |
14,221
-2,931
| -17% | -$102K | 0.01% | 1256 |
|
|
2016
Q3 | $651K | Buy |
17,152
+58
| +0.3% | +$2.2K | 0.01% | 1040 |
|
|
2016
Q2 | $584K | Sell |
17,094
-8,000
| -32% | -$273K | 0.01% | 1040 |
|
|
2016
Q1 | $844K | Sell |
25,094
-2,388
| -9% | -$80.3K | 0.01% | 777 |
|
|
2015
Q4 | $970K | Buy |
27,482
+10,206
| +59% | +$360K | 0.02% | 701 |
|
|
2015
Q3 | $613K | Sell |
17,276
-6,843
| -28% | -$243K | 0.01% | 873 |
|
|
2015
Q2 | $1.14M | Sell |
24,119
-183
| -0.8% | -$8.61K | 0.02% | 640 |
|
|
2015
Q1 | $1.08M | Buy |
24,302
+13,639
| +128% | +$606K | 0.02% | 654 |
|
|
2014
Q4 | $444K | Sell |
10,663
-14,746
| -58% | -$614K | 0.01% | 988 |
|
|
2014
Q3 | $992K | Sell |
25,409
-174
| -0.7% | -$6.79K | 0.03% | 507 |
|
|
2014
Q2 | $946K | Sell |
25,583
-2,296
| -8% | -$84.9K | 0.03% | 521 |
|
|
2014
Q1 | $994K | Sell |
27,879
-2,359
| -8% | -$84.1K | 0.03% | 462 |
|
|
2013
Q4 | $1.18M | Sell |
30,238
-1,383
| -4% | -$53.8K | 0.04% | 390 |
|
|
2013
Q3 | $1.15M | Sell |
31,621
-3,608
| -10% | -$131K | 0.04% | 360 |
|
|
2013
Q2 | $1.18M | Buy |
+35,229
| New | +$1.18M | 0.04% | 349 |
|