Jane Street’s Global X MSCI China Utilities ETF CHIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,530
| Closed | -$249K | – | 6533 |
|
|
2023
Q4 | $249K | Buy |
19,530
+355
| +2% | +$4.52K | ﹤0.01% | 4820 |
|
|
2023
Q3 | $243K | Buy |
19,175
+507
| +3% | +$6.43K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $263K | Buy |
18,668
+5,954
| +47% | +$83.9K | ﹤0.01% | 4372 |
|
|
2023
Q1 | $184K | Buy |
12,714
+1,921
| +18% | +$27.8K | ﹤0.01% | 4725 |
|
|
2022
Q4 | $155K | Buy |
+10,793
| New | +$155K | ﹤0.01% | 4514 |
|
|
2021
Q3 | – | Sell |
-15,994
| Closed | -$269K | – | 6109 |
|
|
2021
Q2 | $269K | Buy |
15,994
+2,105
| +15% | +$35.4K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $238K | Sell |
13,889
-2,221
| -14% | -$38.1K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $246K | Buy |
+16,110
| New | +$246K | ﹤0.01% | 3320 |
|
|
2020
Q1 | – | Sell |
-10,533
| Closed | -$162K | – | 4078 |
|
|
2019
Q4 | $162K | Buy |
+10,533
| New | +$162K | ﹤0.01% | 3041 |
|