Stratos Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,248
| Closed | -$1.13M | – | 505 |
|
2022
Q2 | $1.13M | Buy |
+33,248
| New | +$1.13M | 0.1% | 252 |
|
2022
Q1 | – | Sell |
-49,369
| Closed | -$1.81M | – | 540 |
|
2021
Q4 | $1.81M | Sell |
49,369
-4,189
| -8% | -$153K | 0.13% | 202 |
|
2021
Q3 | $2.09M | Buy |
53,558
+47,750
| +822% | +$1.86M | 0.18% | 158 |
|
2021
Q2 | $269K | Sell |
5,808
-4,250
| -42% | -$197K | 0.02% | 463 |
|
2021
Q1 | $469K | Buy |
10,058
+3,435
| +52% | +$160K | 0.05% | 317 |
|
2020
Q4 | $308K | Buy |
6,623
+1,571
| +31% | +$73.1K | 0.04% | 314 |
|
2020
Q3 | $212K | Buy |
+5,052
| New | +$212K | 0.05% | 291 |
|
2020
Q2 | – | Sell |
-550
| Closed | -$21K | – | 299 |
|
2020
Q1 | $21K | Buy |
+550
| New | +$21K | 0.01% | 214 |
|