Jane Street’s Global X MSCI China Health Care ETF CHIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,801
| Closed | -$814K | – | 6534 |
|
|
2023
Q4 | $814K | Buy |
58,801
+15,680
| +36% | +$217K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $592K | Buy |
+43,121
| New | +$592K | ﹤0.01% | 3434 |
|
|
2023
Q2 | – | Sell |
-29,226
| Closed | -$466K | – | 6181 |
|
|
2023
Q1 | $466K | Buy |
29,226
+17,537
| +150% | +$280K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $193K | Buy |
+11,689
| New | +$193K | ﹤0.01% | 4411 |
|
|
2022
Q3 | – | Sell |
-10,278
| Closed | -$180K | – | 6530 |
|
|
2022
Q2 | $180K | Sell |
10,278
-46,589
| -82% | -$816K | ﹤0.01% | 4506 |
|
|
2022
Q1 | $986K | Sell |
56,867
-8,463
| -13% | -$147K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $1.42M | Buy |
65,330
+39,462
| +153% | +$855K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $687K | Buy |
25,868
+6,027
| +30% | +$160K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $652K | Sell |
19,841
-8,086
| -29% | -$266K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $772K | Sell |
27,927
-15,549
| -36% | -$430K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.16M | Buy |
43,476
+28,272
| +186% | +$754K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $361K | Buy |
+15,204
| New | +$361K | ﹤0.01% | 2722 |
|
|
2020
Q2 | – | Sell |
-116,724
| Closed | -$1.97M | – | 4630 |
|
|
2020
Q1 | $1.97M | Buy |
116,724
+79,781
| +216% | +$1.35M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $652K | Sell |
36,943
-19,502
| -35% | -$344K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $885K | Buy |
+56,445
| New | +$885K | ﹤0.01% | 1633 |
|