Bank of Montreal’s Global X MSCI China Financials ETF CHIX Stock Holding History

Bank of Montreal’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,418	Closed	-$214K	–	4438
2023 Q2	$214K	Buy	17,418 +15,532	+824%	+$193K	﹤0.01%	3189
2023 Q1	$23.1K	Buy	+1,886	New	+$23.4K	﹤0.01%	3502
2020 Q3	–	Sell	-750	Closed	-$12K	–	5052
2020 Q2	$12K	Sell	750 -1,000	-57%	-$13.7K	﹤0.01%	4110
2020 Q1	$24K	Hold	1,750	–	–	﹤0.01%	3188
2019 Q4	$29K	Hold	1,750	–	–	﹤0.01%	4115
2019 Q3	$26K	Sell	1,750 -1,000	-36%	-$15.5K	﹤0.01%	3954
2019 Q2	$45K	Hold	2,750	–	–	﹤0.01%	3754
2019 Q1	$47K	Buy	2,750 +2,000	+267%	+$33K	﹤0.01%	3363
2018 Q4	$11K	Hold	750	–	–	﹤0.01%	3873
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	3863
2018 Q2	$13K	Hold	750	–	–	﹤0.01%	3899
2018 Q1	$14K	Buy	+750	New	+$14.4K	﹤0.01%	3672
2017 Q1	–	Sell	-100	Closed	-$1K	–	4375
2016 Q4	$1K	Buy	+100	New	+$1.37K	﹤0.01%	4021
2014 Q3	–	Sell	-237	Closed	-$3K	–	4935
2014 Q2	$3K	Buy	+237	New	+$2.87K	﹤0.01%	4464

Other funds holding CHIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's CHIX Position: Q3 2023 in Review

Bank of Montreal sold out of Global X MSCI China Financials ETF (CHIX) in Q3 2023, closing a stake of 17,418 shares — an estimated $214K sold.

Bank of Montreal first reported a position in CHIX in Q2 2014 and held it in 14 quarters. The position peaked at $214K in Q2 2023. 10 funds tracked by Wall St. Rank hold CHIX as of Q3 2023.

Bank of Montreal reported no remaining Global X MSCI China Financials ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 17,418 Global X MSCI China Financials ETF shares in Q3 2023, an estimated $214K.
Bank of Montreal first reported a position in Global X MSCI China Financials ETF in Q2 2014 and held it in 14 quarters.
Bank of Montreal's Global X MSCI China Financials ETF position peaked at $214K in Q2 2023.
10 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.