AGM
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Alpine Global Management’s iShares China Large-Cap ETF FXI Stock Holding History

Alpine Global Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,324
Closed -$1.04M – 182
2024
Q4 		$1.04M Buy
+34,324
New +$1.08M 0.14% 101
2023
Q2 		– Sell
-18,239
Closed -$539K – 219
2023
Q1 		$539K Buy
18,239
+6,770
+59% +$203K 0.21% 53
2022
Q4 		$325K Buy
+11,469
New +$297K 0.11% 75
2016
Q2 		– Sell
-847,478
Closed -$28.6M – 216
2016
Q1 		$28.6M Buy
847,478
+776,060
+1,087% +$24.3M 6.54% 3
2015
Q4 		$2.52M Buy
71,418
+49,827
+231% +$1.87M 0.81% 24
2015
Q3 		$766K Buy
+21,591
New +$839K 0.23% 41

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