Old Mission Capital’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,158
| Closed | -$827K | – | 1281 |
|
|
2023
Q4 | $827K | Buy |
54,158
+4,348
| +9% | +$66.4K | 0.02% | 488 |
|
|
2023
Q3 | $790K | Sell |
49,810
-73,893
| -60% | -$1.17M | 0.02% | 442 |
|
|
2023
Q2 | $1.78M | Sell |
123,703
-54,226
| -30% | -$781K | 0.04% | 232 |
|
|
2023
Q1 | $2.74M | Buy |
177,929
+79,853
| +81% | +$1.23M | 0.05% | 156 |
|
|
2022
Q4 | $1.4M | Buy |
+98,076
| New | +$1.4M | 0.04% | 313 |
|
|
2022
Q3 | – | Sell |
-19,687
| Closed | -$290K | – | 1440 |
|
|
2022
Q2 | $290K | Sell |
19,687
-24,175
| -55% | -$356K | 0.01% | 845 |
|
|
2022
Q1 | $613K | Buy |
43,862
+28,719
| +190% | +$401K | 0.02% | 591 |
|
|
2021
Q4 | $178K | Buy |
+15,143
| New | +$178K | 0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-12,152
| Closed | -$137K | – | 427 |
|
|
2017
Q4 | $137K | Sell |
12,152
-17,862
| -60% | -$201K | 0.01% | 358 |
|
|
2017
Q3 | $345K | Buy |
30,014
+12,093
| +67% | +$139K | 0.03% | 228 |
|
|
2017
Q2 | $191K | Sell |
17,921
-1,197
| -6% | -$12.8K | 0.02% | 252 |
|
|
2017
Q1 | $205K | Buy |
19,118
+4,251
| +29% | +$45.6K | 0.02% | 309 |
|
|
2016
Q4 | $145K | Buy |
14,867
+1,752
| +13% | +$17.1K | 0.01% | 366 |
|
|
2016
Q3 | $139K | Buy |
13,115
+655
| +5% | +$6.94K | 0.01% | 347 |
|
|
2016
Q2 | $129K | Buy |
12,460
+250
| +2% | +$2.59K | 0.01% | 298 |
|
|
2016
Q1 | $124K | Sell |
12,210
-699
| -5% | -$7.1K | 0.01% | 232 |
|
|
2015
Q4 | $130K | Sell |
12,909
-333
| -3% | -$3.35K | 0.02% | 262 |
|
|
2015
Q3 | $143K | Sell |
13,242
-998
| -7% | -$10.8K | 0.02% | 201 |
|
|
2015
Q2 | $196K | Buy |
14,240
+70
| +0.5% | +$963 | 0.02% | 203 |
|
|
2015
Q1 | $191K | Sell |
14,170
-100
| -0.7% | -$1.35K | 0.04% | 194 |
|
|
2014
Q4 | $191K | Buy |
+14,270
| New | +$191K | 0.03% | 194 |
|