BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND FXI Holdings History
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's iShares China Large-Cap ETF Holding Summary
As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 93,600.00 shares of iShares China Large-Cap ETF(FXI), totaling $3.30 Mil. This investment constitutes 1.82% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0.05% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2024Q2. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 2 purchases of FXI, at an average price of $25.50, for a total of 93,600.00 shares. Based on historical transaction data and FXI's current price of $36.52, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his FXI holdings is $1.03 Mil, reflecting a 43.19% gain to date.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND FXI ($36.52) Holding Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND FXI ($36.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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