AlphaCentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134K | Sell |
4,412
-293
| -6% | -$8.92K | 0.13% | 142 |
|
|
2024
Q3 | $150K | Buy |
4,705
+111
| +2% | +$3.53K | 0.11% | 148 |
|
|
2024
Q2 | $119K | Buy |
+4,594
| New | +$119K | 0.09% | 147 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$93K | – | 208 |
|
|
2021
Q2 | $93K | Sell |
2,000
-135
| -6% | -$6.28K | 0.03% | 178 |
|
|
2021
Q1 | $100K | Buy |
2,135
+132
| +7% | +$6.18K | 0.03% | 156 |
|
|
2020
Q4 | $93K | Sell |
2,003
-97
| -5% | -$4.5K | 0.04% | 144 |
|
|
2020
Q3 | $88K | Buy |
2,100
+405
| +24% | +$17K | 0.04% | 69 |
|
|
2020
Q2 | $67K | Buy |
+1,695
| New | +$67K | 0.04% | 72 |
|