HRT Financial’s iShares China Large-Cap ETF FXI Stock Holding History

HRT Financial’s Portfolio FXI Stock Details FXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	101,716 -474,503	-82%	-$17.4M	0.02%	531
2025 Q1	$20.7M	Buy	576,219 +563,916	+4,584%	+$20.2M	0.13%	87
2024 Q4	$374K	Sell	12,303 -674,816	-98%	-$20.5M	﹤0.01%	1403
2024 Q3	$21.8M	Sell	687,119 -555,748	-45%	-$17.7M	0.11%	97
2024 Q2	$32.3M	Sell	1,242,867 -604,858	-33%	-$15.7M	0.18%	80
2024 Q1	$44.5M	Sell	1,847,725 -1,004,626	-35%	-$24.2M	0.27%	32
2023 Q4	$68.5M	Buy	2,852,351 +560,115	+24%	+$13.5M	0.5%	18
2023 Q3	$60.8M	Buy	2,292,236 +79,654	+4%	+$2.11M	0.61%	23
2023 Q2	$60.2M	Buy	2,212,582 +1,736,567	+365%	+$47.2M	0.56%	16
2023 Q1	$14.1M	Buy	476,015 +30,084	+7%	+$888K	0.17%	90
2022 Q4	$12.6M	Sell	445,931 -826,567	-65%	-$23.4M	0.18%	105
2022 Q3	$32.9M	Buy	+1,272,498	New	+$32.9M	0.36%	45
2020 Q4	–	Sell	-478,118	Closed	-$20.1M	–	1989
2020 Q3	$20.1M	Buy	478,118 +305,372	+177%	+$12.8M	0.58%	29
2020 Q2	$6.86M	Buy	172,746 +41,062	+31%	+$1.63M	0.21%	84
2020 Q1	$4.94M	Sell	131,684 -32,890	-20%	-$1.23M	0.32%	57
2019 Q4	$7.18M	Sell	164,574 -913,790	-85%	-$39.9M	0.31%	45
2019 Q3	$42.9M	Buy	1,078,364 +344,068	+47%	+$13.7M	2.03%	5
2019 Q2	$31.4M	Sell	734,296 -18,026	-2%	-$771K	1.98%	6
2019 Q1	$33.3M	Buy	752,322 +232,166	+45%	+$10.3M	5.16%	4
2018 Q4	$20.3M	Buy	520,156 +328,293	+171%	+$12.8M	2.91%	4
2018 Q3	$8.22M	Buy	191,863 +116,151	+153%	+$4.97M	1.28%	15
2018 Q2	$3.25M	Buy	+75,712	New	+$3.25M	1.18%	15
2017 Q3	–	Sell	-11,607	Closed	-$460K	–	114
2017 Q2	$460K	Buy	11,607 +3,865	+50%	+$153K	0.73%	19
2017 Q1	$297K	Sell	7,742 -15,661	-67%	-$601K	0.28%	54
2016 Q4	$812K	Buy	+23,403	New	+$812K	1.04%	14
2016 Q3	–	Sell	-16,016	Closed	-$548K	–	143
2016 Q2	$548K	Sell	16,016 -13,032	-45%	-$446K	0.33%	41
2016 Q1	$980K	Buy	+29,048	New	+$980K	1.02%	18
2015 Q2	–	Sell	-12,008	Closed	-$533K	–	178
2015 Q1	$533K	Buy	+12,008	New	+$533K	0.68%	15