Old Mission Capital’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,671
| Closed | -$2.25M | – | 1695 |
|
|
2023
Q4 | $2.25M | Buy |
221,671
+2,917
| +1% | +$30.4K | 0.04% | 324 |
|
|
2023
Q3 | $2.39M | Sell |
218,754
-1,072
| -0.5% | -$12.5K | 0.05% | 271 |
|
|
2023
Q2 | $2.65M | Sell |
219,826
-3,476
| -2% | -$44.7K | 0.06% | 221 |
|
|
2023
Q1 | $2.93M | Sell |
223,302
-4,347
| -2% | -$58.1K | 0.06% | 201 |
|
|
2022
Q4 | $2.92M | Sell |
227,649
-8,909
| -4% | -$111K | 0.08% | 225 |
|
|
2022
Q3 | $2.82M | Sell |
236,558
-28,697
| -11% | -$395K | 0.09% | 175 |
|
|
2022
Q2 | $3.91M | Sell |
265,255
-10,395
| -4% | -$143K | 0.11% | 177 |
|
|
2022
Q1 | $3.96M | Buy |
+275,650
| New | +$4.34M | 0.11% | 160 |
|
|
2018
Q2 | – | Sell |
-34,560
| Closed | -$504K | – | 388 |
|
|
2018
Q1 | $504K | Sell |
34,560
-2,745
| -7% | -$42.3K | 0.07% | 145 |
|
|
2017
Q4 | $555K | Buy |
37,305
+5,022
| +16% | +$79.1K | 0.04% | 218 |
|
|
2017
Q3 | $511K | Buy |
32,283
+1,100
| +4% | +$16.5K | 0.04% | 197 |
|
|
2017
Q2 | $436K | Buy |
31,183
+7,584
| +32% | +$105K | 0.05% | 182 |
|
|
2017
Q1 | $334K | Buy |
23,599
+5,058
| +27% | +$68.2K | 0.04% | 240 |
|
|
2016
Q4 | $220K | Sell |
18,541
-406
| -2% | -$5.11K | 0.02% | 346 |
|
|
2016
Q3 | $236K | Sell |
18,947
-6,300
| -25% | -$77K | 0.02% | 326 |
|
|
2016
Q2 | $291K | Buy |
25,247
+7,541
| +43% | +$88.3K | 0.02% | 256 |
|
|
2016
Q1 | $209K | Sell |
17,706
-998
| -5% | -$11K | 0.02% | 221 |
|
|
2015
Q4 | $237K | Buy |
+18,704
| New | +$263K | 0.03% | 234 |
|
|
2015
Q3 | – | Sell |
-18,658
| Closed | -$314K | – | 312 |
|
|
2015
Q2 | $314K | Buy |
+18,658
| New | +$350K | 0.04% | 159 |
|
Old Mission Capital's CHII Position: Q1 2024 in Review
Old Mission Capital sold out of Global X MSCI China Industrials ETF (CHII) in Q1 2024, closing a stake of 221,671 shares — an estimated $2.25M sold.
Old Mission Capital first reported a position in CHII in Q2 2015 and held it in 19 quarters. The position peaked at $3.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold CHII as of Q1 2024.
- Old Mission Capital reported no remaining Global X MSCI China Industrials ETF position as of Q1 2024 after selling out during the quarter.
- Old Mission Capital sold 221,671 Global X MSCI China Industrials ETF shares in Q1 2024, an estimated $2.25M.
- Old Mission Capital first reported a position in Global X MSCI China Industrials ETF in Q2 2015 and held it in 19 quarters.
- Old Mission Capital's Global X MSCI China Industrials ETF position peaked at $3.96M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q1 2024.
Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.