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Waratah Capital Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Waratah Capital Advisors’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110,104
Closed -$3.95M – 153
2025
Q1 		$3.95M Sell
110,104
-300,629
-73% -$10.8M 0.11% 82
2024
Q4 		$12.5M Buy
+410,733
New +$12.5M 0.42% 49