Janney Capital Management’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,041,587
| Closed | -$28M | – | 193 |
|
|
2015
Q4 | $28M | Sell |
2,041,587
-43,450
| -2% | -$595K | 1.23% | 21 |
|
|
2015
Q3 | $28.3M | Buy |
+2,085,037
| New | +$28.3M | 1.28% | 20 |
|
|
2015
Q2 | – | Sell |
-2,093,898
| Closed | -$33.7M | – | 179 |
|
|
2015
Q1 | $33.7M | Buy |
2,093,898
+1,566,769
| +297% | +$25.2M | 1.13% | 22 |
|
|
2014
Q4 | $8.27M | Buy |
527,129
+87,693
| +20% | +$1.37M | 0.48% | 79 |
|
|
2014
Q3 | $5.58M | Buy |
439,436
+384,313
| +697% | +$4.88M | 0.34% | 94 |
|
|
2014
Q2 | $688K | Buy |
+55,123
| New | +$688K | 0.04% | 132 |
|