DeepCurrents Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,454
| Closed | -$1.89M | – | 145 |
|
|
2023
Q4 | $1.89M | Sell |
78,454
-214,467
| -73% | -$5.15M | 0.07% | 116 |
|
|
2023
Q3 | $7.77M | Buy |
+292,921
| New | +$7.77M | 0.34% | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q1 | – | Sell |
-131,710
| Closed | -$3.73M | – | 126 |
|
|
2022
Q4 | $3.73M | Sell |
131,710
-170,068
| -56% | -$4.81M | 0.14% | 92 |
|
|
2022
Q3 | $7.8M | Buy |
+301,778
| New | +$7.8M | 0.3% | 77 |
|
|
2022
Q2 | – | Sell |
-270,965
| Closed | -$8.66M | – | 201 |
|
|
2022
Q1 | $8.66M | Buy |
270,965
+34,307
| +14% | +$1.1M | 0.27% | 73 |
|
|
2021
Q4 | $8.66M | Buy |
+236,658
| New | +$8.66M | 0.27% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q3 | – | Sell |
-10,340
| Closed | -$410K | – | 102 |
|
|
2020
Q2 | $410K | Sell |
10,340
-44,910
| -81% | -$1.78M | 0.02% | 83 |
|
|
2020
Q1 | $2.07M | Buy |
+55,250
| New | +$2.07M | 0.1% | 76 |
|