Alpine Global 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
Q1
Sell
-34,324
Closed -$1.04M 182
2024
Q4
$1.04M Buy
+34,324
New +$1.04M 0.14% 101
2023
Q2
Sell
-18,239
Closed -$539K 219
2023
Q1
$539K Buy
18,239
+6,770
+59% +$200K 0.21% 53
2022
Q4
$325K Buy
+11,469
New +$325K 0.11% 75
2016
Q2
Sell
-847,478
Closed -$28.6M 216
2016
Q1
$28.6M Buy
847,478
+776,060
+1,087% +$26.2M 6.54% 3
2015
Q4
$2.52M Buy
71,418
+49,827
+231% +$1.76M 0.81% 23
2015
Q3
$766K Buy
+21,591
New +$766K 0.23% 39