Flow Traders U.S.’s Global X MSCI China Financials ETF CHIX Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-64,928	Closed	-$760K	–	1268
2023 Q3	$760K	Buy	+64,928	New	+$768K	0.04%	384
2023 Q2	–	Sell	-42,584	Closed	-$511K	–	1261
2023 Q1	$511K	Buy	42,584 +19,173	+82%	+$238K	0.02%	474
2022 Q4	$275K	Buy	23,411 +13,149	+128%	+$148K	0.01%	563
2022 Q3	$112K	Sell	10,262 -9,569	-48%	-$116K	0.01%	811
2022 Q2	$269K	Buy	+19,831	New	+$260K	0.01%	633
2022 Q1	–	Sell	-23,514	Closed	-$330K	–	1096
2021 Q4	$330K	Buy	+23,514	New	+$338K	0.02%	586
2021 Q3	–	Sell	-34,766	Closed	-$535K	–	1311
2021 Q2	$535K	Buy	+34,766	New	+$557K	0.03%	572
2020 Q2	–	Sell	-32,833	Closed	-$448K	–	593
2020 Q1	$448K	Buy	+32,833	New	+$492K	0.02%	280
2017 Q4	–	Sell	-19,218	Closed	-$326K	–	272
2017 Q3	$326K	Sell	19,218 -21,723	-53%	-$363K	0.04%	157
2017 Q2	$630K	Buy	+40,941	New	+$610K	0.05%	144
2017 Q1	–	Sell	-10,583	Closed	-$136K	–	588
2016 Q4	$136K	Buy	+10,583	New	+$145K	0.01%	301
2016 Q3	–	Sell	-105,363	Closed	-$1.31M	–	492
2016 Q2	$1.31M	Buy	105,363 +39,696	+60%	+$478K	0.11%	96
2016 Q1	$818K	Buy	65,667 +50,445	+331%	+$592K	0.08%	94
2015 Q4	$208K	Hold	15,222	–	–	0.04%	131
2015 Q3	$207K	Buy	15,222 +10,102	+197%	+$151K	0.05%	98
2015 Q2	$92K	Sell	5,120 -2,389	-32%	-$44.6K	0.02%	133
2015 Q1	$121K	Buy	+7,509	New	+$117K	0.03%	102

Other funds holding CHIX

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Flow Traders U.S.'s CHIX Position: Q4 2023 in Review

Flow Traders U.S. sold out of Global X MSCI China Financials ETF (CHIX) in Q4 2023, closing a stake of 64,928 shares — an estimated $760K sold.

Flow Traders U.S. first reported a position in CHIX in Q1 2015 and held it in 17 quarters. The position peaked at $1.31M in Q2 2016. 11 funds tracked by Wall St. Rank hold CHIX as of Q4 2023.

Flow Traders U.S. reported no remaining Global X MSCI China Financials ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 64,928 Global X MSCI China Financials ETF shares in Q4 2023, an estimated $760K.
Flow Traders U.S. first reported a position in Global X MSCI China Financials ETF in Q1 2015 and held it in 17 quarters.
Flow Traders U.S.'s Global X MSCI China Financials ETF position peaked at $1.31M in Q2 2016.
11 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.