Old Mission Capital’s Global X MSCI China Health Care ETF CHIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-123,573
| Closed | -$1.71M | – | 1279 |
|
2023
Q4 | $1.71M | Buy |
123,573
+4,643
| +4% | +$64.3K | 0.03% | 298 |
|
2023
Q3 | $1.63M | Buy |
118,930
+83,306
| +234% | +$1.14M | 0.04% | 281 |
|
2023
Q2 | $500K | Sell |
35,624
-770
| -2% | -$10.8K | 0.01% | 510 |
|
2023
Q1 | $580K | Sell |
36,394
-5,353
| -13% | -$85.4K | 0.01% | 536 |
|
2022
Q4 | $690K | Buy |
41,747
+4,805
| +13% | +$79.4K | 0.02% | 479 |
|
2022
Q3 | $491K | Buy |
36,942
+12,613
| +52% | +$168K | 0.02% | 566 |
|
2022
Q2 | $426K | Sell |
24,329
-99,805
| -80% | -$1.75M | 0.01% | 716 |
|
2022
Q1 | $2.15M | Buy |
+124,134
| New | +$2.15M | 0.06% | 257 |
|