Number of Shares
93,600.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
1.82%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
43.19%

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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