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