FNY Investment Advisers’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
Q2 | $12K | Buy |
+334
| New | +$12K | 0.01% | 612 |
|
|
2025
Q1 | – | Sell |
-30,800
| Closed | -$937K | – | 763 |
|
|
2024
Q4 | $937K | Buy |
30,800
+25,600
| +492% | +$779K | 0.48% | 50 |
|
|
2024
Q3 | $165K | Buy |
+5,200
| New | +$165K | 0.08% | 184 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1 | – | 517 |
|
|
2024
Q1 | $1 | Sell |
50
-700
| -93% | -$14 | ﹤0.01% | 583 |
|
|
2023
Q4 | $18K | Buy |
750
+700
| +1,400% | +$16.8K | 0.02% | 264 |
|
|
2023
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 442 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$7K | – | 526 |
|
|
2022
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 717 |
|
|
2022
Q1 | $3K | Sell |
100
-4,650
| -98% | -$140K | ﹤0.01% | 544 |
|
|
2021
Q4 | $173K | Buy |
+4,750
| New | +$173K | 0.09% | 167 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$11K | – | 768 |
|
|
2021
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$210K | – | 766 |
|
|
2020
Q3 | $210K | Buy |
+5,000
| New | +$210K | 0.09% | 157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$390K | – | 708 |
|
|
2018
Q4 | $390K | Buy |
10,000
+9,998
| +499,900% | +$390K | 0.14% | 86 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 871 |
|