Alphadyne Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
113,144
-5,166,512
| -98% | -$190M | 0.76% | 3 |
|
|
2025
Q1 | $189M | Buy |
+5,279,656
| New | +$189M | 15.58% | 1 |
|
|
2024
Q4 | – | Sell |
-258,200
| Closed | -$8.21M | – | 16 |
|
|
2024
Q3 | $8.21M | Buy |
+258,200
| New | +$8.21M | 1.22% | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$2.85M | – | 17 |
|
|
2022
Q3 | $2.85M | Buy |
+110,000
| New | +$2.85M | 0.9% | 6 |
|
|
2022
Q2 | – | Sell |
-1,676,188
| Closed | -$53.6M | – | 9 |
|
|
2022
Q1 | $53.6M | Buy |
1,676,188
+967,388
| +136% | +$30.9M | 40.76% | 1 |
|
|
2021
Q4 | $25.9K | Buy |
708,800
+1,000
| +0.1% | +$37 | 16.42% | 2 |
|
|
2021
Q3 | $27.6M | Buy |
+707,800
| New | +$27.6M | 17.49% | 2 |
|
|
2019
Q4 | – | Sell |
-35,600
| Closed | -$1.42M | – | 10 |
|
|
2019
Q3 | $1.42M | Buy |
+35,600
| New | +$1.42M | 4.3% | 4 |
|
|
2019
Q2 | – | Sell |
-87,390
| Closed | -$3.87M | – | 3 |
|
|
2019
Q1 | $3.87M | Buy |
+87,390
| New | +$3.87M | 6.94% | 1 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$9.93M | – | 13 |
|
|
2017
Q2 | $9.93M | Buy |
+250,000
| New | +$9.93M | 2.7% | 4 |
|
|
2017
Q1 | – | Sell |
-457,000
| Closed | -$15.9M | – | 8 |
|
|
2016
Q4 | $15.9M | Buy |
+457,000
| New | +$15.9M | 13.39% | 2 |
|
|
2016
Q3 | – | Sell |
-566,269
| Closed | -$19.4M | – | 6 |
|
|
2016
Q2 | $19.4M | Buy |
+566,269
| New | +$19.4M | 37.57% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2 |
|