Wexford Capital’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
Q3 | – | Sell |
-224,948
| Closed | -$5.85M | – | 192 |
|
|
2024
Q2 | $5.85M | Buy |
+224,948
| New | +$5.85M | 1.48% | 13 |
|
|
2024
Q1 | – | Sell |
-125,105
| Closed | -$3.01M | – | 244 |
|
|
2023
Q4 | $3.01M | Buy |
+125,105
| New | +$3.01M | 0.64% | 46 |
|
|
2023
Q3 | – | Sell |
-68,370
| Closed | -$1.86M | – | 210 |
|
|
2023
Q2 | $1.86M | Buy |
+68,370
| New | +$1.86M | 0.37% | 55 |
|
|
2019
Q2 | – | Sell |
-5,239
| Closed | -$232K | – | 126 |
|
|
2019
Q1 | $232K | Buy |
+5,239
| New | +$232K | 0.02% | 86 |
|
|
2015
Q2 | – | Sell |
-38,301
| Closed | -$1.7M | – | 72 |
|
|
2015
Q1 | $1.7M | Sell |
38,301
-2,577
| -6% | -$114K | 0.5% | 33 |
|
|
2014
Q4 | $1.7M | Buy |
+40,878
| New | +$1.7M | 0.33% | 26 |
|