Jane Street’s Global X China Biotech Innovation ETF CHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,688
| Closed | -$176K | – | 6536 |
|
|
2023
Q4 | $176K | Buy |
21,688
+10,459
| +93% | +$84.7K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $84.9K | Buy |
+11,229
| New | +$84.9K | ﹤0.01% | 4667 |
|
|
2023
Q1 | – | Sell |
-19,093
| Closed | -$180K | – | 6449 |
|
|
2022
Q4 | $180K | Buy |
19,093
+5,864
| +44% | +$55.3K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $111K | Buy |
+13,229
| New | +$111K | ﹤0.01% | 4864 |
|
|
2022
Q2 | – | Sell |
-14,549
| Closed | -$167K | – | 6494 |
|
|
2022
Q1 | $167K | Sell |
14,549
-2,907
| -17% | -$33.4K | ﹤0.01% | 4789 |
|
|
2021
Q4 | $249K | Buy |
+17,456
| New | +$249K | ﹤0.01% | 4202 |
|
|
2021
Q3 | – | Sell |
-25,874
| Closed | -$486K | – | 6110 |
|
|
2021
Q2 | $486K | Sell |
25,874
-8,423
| -25% | -$158K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $557K | Buy |
+34,297
| New | +$557K | ﹤0.01% | 3219 |
|