Sigma Planning Corp’s iShares China Large-Cap ETF FXI Stock Holding History

Sigma Planning Corp’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,935	Closed	-$423K	–	1319
2022 Q4	$423K	Buy	+14,935	New	+$386K	0.02%	835
2022 Q3	–	Sell	-8,561	Closed	-$290K	–	1290
2022 Q2	$290K	Buy	+8,561	New	+$268K	0.01%	1007
2021 Q3	–	Sell	-5,449	Closed	-$252K	–	1422
2021 Q2	$252K	Sell	5,449 -419	-7%	-$19.3K	0.01%	1183
2021 Q1	$274K	Buy	5,868 +320	+6%	+$15.9K	0.01%	1042
2020 Q4	$258K	Sell	5,548 -147	-3%	-$6.71K	0.01%	980
2020 Q3	$239K	Buy	+5,695	New	+$245K	0.01%	888
2016 Q4	–	Sell	-8,568	Closed	-$326K	–	766
2016 Q3	$326K	Buy	+8,568	New	+$314K	0.04%	484
2015 Q3	–	Sell	-13,197	Closed	-$608K	–	705
2015 Q2	$608K	Buy	13,197 +5,206	+65%	+$258K	0.08%	278
2015 Q1	$355K	Buy	+7,991	New	+$340K	0.05%	470

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sigma Planning Corp's FXI Position: Q1 2023 in Review

Sigma Planning Corp sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 14,935 shares — an estimated $423K sold.

Sigma Planning Corp first reported a position in FXI in Q1 2015 and held it in 9 quarters. The position peaked at $608K in Q2 2015. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Sigma Planning Corp reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 14,935 iShares China Large-Cap ETF shares in Q1 2023, an estimated $423K.
Sigma Planning Corp first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 9 quarters.
Sigma Planning Corp's iShares China Large-Cap ETF position peaked at $608K in Q2 2015.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.