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 |
|