Boothbay Fund 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 |
-22,000
| Closed | -$670K | – | 1363 |
|
|
2024
Q4 | $670K | Sell |
22,000
-82,000
| -79% | -$2.5M | 0.02% | 650 |
|
|
2024
Q3 | $3.31M | Buy |
+104,000
| New | +$3.31M | 0.08% | 298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2022
Q2 | – | Sell |
-17,412
| Closed | -$557K | – | 2083 |
|
|
2022
Q1 | $557K | Buy |
+17,412
| New | +$557K | 0.01% | 981 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2020
Q4 | – | Sell |
-8,918
| Closed | -$375K | – | 1142 |
|
|
2020
Q3 | $375K | Buy |
+8,918
| New | +$375K | 0.02% | 636 |
|
|
2019
Q1 | – | Sell |
-6,044
| Closed | -$236K | – | 702 |
|
|
2018
Q4 | $236K | Sell |
6,044
-4,060
| -40% | -$159K | 0.03% | 370 |
|
|
2018
Q3 | $433K | Buy |
+10,104
| New | +$433K | 0.04% | 308 |
|