Old Mission Capital’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,671
| Closed | -$2.25M | – | 1287 |
|
|
2023
Q4 | $2.25M | Buy |
221,671
+2,917
| +1% | +$29.7K | 0.04% | 244 |
|
|
2023
Q3 | $2.39M | Sell |
218,754
-1,072
| -0.5% | -$11.7K | 0.05% | 211 |
|
|
2023
Q2 | $2.65M | Sell |
219,826
-3,476
| -2% | -$41.9K | 0.06% | 158 |
|
|
2023
Q1 | $2.93M | Sell |
223,302
-4,347
| -2% | -$57.1K | 0.06% | 145 |
|
|
2022
Q4 | $2.92M | Sell |
227,649
-8,909
| -4% | -$114K | 0.08% | 163 |
|
|
2022
Q3 | $2.82M | Sell |
236,558
-28,697
| -11% | -$342K | 0.09% | 167 |
|
|
2022
Q2 | $3.91M | Sell |
265,255
-10,395
| -4% | -$153K | 0.11% | 146 |
|
|
2022
Q1 | $3.96M | Buy |
+275,650
| New | +$3.96M | 0.11% | 148 |
|
|
2018
Q2 | – | Sell |
-34,560
| Closed | -$504K | – | 337 |
|
|
2018
Q1 | $504K | Sell |
34,560
-2,745
| -7% | -$40K | 0.07% | 141 |
|
|
2017
Q4 | $555K | Buy |
37,305
+5,022
| +16% | +$74.7K | 0.04% | 216 |
|
|
2017
Q3 | $511K | Buy |
32,283
+1,100
| +4% | +$17.4K | 0.04% | 197 |
|
|
2017
Q2 | $436K | Buy |
31,183
+7,584
| +32% | +$106K | 0.05% | 182 |
|
|
2017
Q1 | $334K | Buy |
23,599
+5,058
| +27% | +$71.6K | 0.04% | 240 |
|
|
2016
Q4 | $220K | Sell |
18,541
-406
| -2% | -$4.82K | 0.02% | 344 |
|
|
2016
Q3 | $236K | Sell |
18,947
-6,300
| -25% | -$78.5K | 0.02% | 325 |
|
|
2016
Q2 | $291K | Buy |
25,247
+7,541
| +43% | +$86.9K | 0.02% | 256 |
|
|
2016
Q1 | $209K | Sell |
17,706
-998
| -5% | -$11.8K | 0.02% | 220 |
|
|
2015
Q4 | $237K | Buy |
+18,704
| New | +$237K | 0.03% | 234 |
|
|
2015
Q3 | – | Sell |
-18,658
| Closed | -$314K | – | 311 |
|
|
2015
Q2 | $314K | Buy |
+18,658
| New | +$314K | 0.04% | 157 |
|