Old Mission Capital’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,158
| Closed | -$827K | – | 1689 |
|
|
2023
Q4 | $827K | Buy |
54,158
+4,348
| +9% | +$67.7K | 0.02% | 605 |
|
|
2023
Q3 | $790K | Sell |
49,810
-73,893
| -60% | -$1.1M | 0.02% | 544 |
|
|
2023
Q2 | $1.78M | Sell |
123,703
-54,226
| -30% | -$830K | 0.04% | 306 |
|
|
2023
Q1 | $2.74M | Buy |
177,929
+79,853
| +81% | +$1.22M | 0.05% | 215 |
|
|
2022
Q4 | $1.4M | Buy |
+98,076
| New | +$1.47M | 0.04% | 406 |
|
|
2022
Q3 | – | Sell |
-19,687
| Closed | -$290K | – | 1457 |
|
|
2022
Q2 | $290K | Sell |
19,687
-24,175
| -55% | -$351K | 0.01% | 974 |
|
|
2022
Q1 | $613K | Buy |
43,862
+28,719
| +190% | +$373K | 0.02% | 648 |
|
|
2021
Q4 | $178K | Buy |
+15,143
| New | +$183K | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-12,152
| Closed | -$137K | – | 562 |
|
|
2017
Q4 | $137K | Sell |
12,152
-17,862
| -60% | -$208K | 0.01% | 364 |
|
|
2017
Q3 | $345K | Buy |
30,014
+12,093
| +67% | +$135K | 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% | +$44.5K | 0.02% | 309 |
|
|
2016
Q4 | $145K | Buy |
14,867
+1,752
| +13% | +$18.1K | 0.01% | 368 |
|
|
2016
Q3 | $139K | Buy |
13,115
+655
| +5% | +$6.84K | 0.01% | 348 |
|
|
2016
Q2 | $129K | Buy |
12,460
+250
| +2% | +$2.5K | 0.01% | 298 |
|
|
2016
Q1 | $124K | Sell |
12,210
-699
| -5% | -$6.37K | 0.01% | 233 |
|
|
2015
Q4 | $130K | Sell |
12,909
-333
| -3% | -$3.71K | 0.02% | 262 |
|
|
2015
Q3 | $143K | Sell |
13,242
-998
| -7% | -$12K | 0.02% | 202 |
|
|
2015
Q2 | $196K | Buy |
14,240
+70
| +0.5% | +$1.04K | 0.02% | 205 |
|
|
2015
Q1 | $191K | Sell |
14,170
-100
| -0.7% | -$1.32K | 0.04% | 194 |
|
|
2014
Q4 | $191K | Buy |
+14,270
| New | +$203K | 0.03% | 197 |
|
Old Mission Capital's CHIE Position: Q1 2024 in Review
Old Mission Capital sold out of Global X MSCI China Energy ETF (CHIE) in Q1 2024, closing a stake of 54,158 shares — an estimated $827K sold.
Old Mission Capital first reported a position in CHIE in Q4 2014 and held it in 21 quarters. The position peaked at $2.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold CHIE as of Q1 2024.
- Old Mission Capital reported no remaining Global X MSCI China Energy ETF position as of Q1 2024 after selling out during the quarter.
- Old Mission Capital sold 54,158 Global X MSCI China Energy ETF shares in Q1 2024, an estimated $827K.
- Old Mission Capital first reported a position in Global X MSCI China Energy ETF in Q4 2014 and held it in 21 quarters.
- Old Mission Capital's Global X MSCI China Energy ETF position peaked at $2.74M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q1 2024.
Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.