Jane Street’s Global X MSCI China Information Technology ETF CHIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,091
| Closed | -$804K | – | 6535 |
|
|
2023
Q4 | $804K | Buy |
53,091
+41,885
| +374% | +$634K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $161K | Sell |
11,206
-5,821
| -34% | -$83.8K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $282K | Buy |
17,027
+4,309
| +34% | +$71.4K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $232K | Buy |
+12,718
| New | +$232K | ﹤0.01% | 4532 |
|
|
2022
Q4 | – | Sell |
-24,874
| Closed | -$364K | – | 6470 |
|
|
2022
Q3 | $364K | Sell |
24,874
-8,617
| -26% | -$126K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $695K | Buy |
33,491
+11,305
| +51% | +$235K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $456K | Sell |
22,186
-24,773
| -53% | -$509K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $1.29M | Buy |
46,959
+13,031
| +38% | +$359K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $969K | Buy |
33,928
+6,314
| +23% | +$180K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $915K | Buy |
27,614
+4,387
| +19% | +$145K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $704K | Buy |
23,227
+5,208
| +29% | +$158K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $606K | Buy |
18,019
+6,794
| +61% | +$228K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $301K | Sell |
11,225
-21,631
| -66% | -$580K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $792K | Buy |
+32,856
| New | +$792K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-39,907
| Closed | -$807K | – | 4080 |
|
|
2019
Q4 | $807K | Buy |
+39,907
| New | +$807K | ﹤0.01% | 1790 |
|
|
2019
Q3 | – | Sell |
-73,073
| Closed | -$1.2M | – | 4141 |
|
|
2019
Q2 | $1.2M | Buy |
+73,073
| New | +$1.2M | ﹤0.01% | 1460 |
|