Old Mission Capital’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,032
| Closed | -$346K | – | 1284 |
|
|
2023
Q4 | $346K | Buy |
26,032
+5,617
| +28% | +$74.8K | 0.01% | 736 |
|
|
2023
Q3 | $294K | Buy |
20,415
+1,485
| +8% | +$21.4K | 0.01% | 710 |
|
|
2023
Q2 | $289K | Buy |
18,930
+1,075
| +6% | +$16.4K | 0.01% | 649 |
|
|
2023
Q1 | $307K | Sell |
17,855
-2,537
| -12% | -$43.6K | 0.01% | 752 |
|
|
2022
Q4 | $293K | Buy |
+20,392
| New | +$293K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-11,950
| Closed | -$253K | – | 367 |
|
|
2016
Q1 | $253K | Sell |
11,950
-7,801
| -39% | -$165K | 0.02% | 209 |
|
|
2015
Q4 | $454K | Sell |
19,751
-559
| -3% | -$12.8K | 0.06% | 177 |
|
|
2015
Q3 | $390K | Buy |
20,310
+1,397
| +7% | +$26.8K | 0.05% | 145 |
|
|
2015
Q2 | $495K | Sell |
18,913
-5,955
| -24% | -$156K | 0.06% | 128 |
|
|
2015
Q1 | $565K | Buy |
+24,868
| New | +$565K | 0.13% | 111 |
|