Old Mission Capital’s Global X MSCI China Information Technology ETF CHIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,359
| Closed | -$1.11M | – | 1282 |
|
|
2023
Q4 | $1.11M | Buy |
73,359
+5,939
| +9% | +$89.9K | 0.02% | 408 |
|
|
2023
Q3 | $970K | Buy |
67,420
+96
| +0.1% | +$1.38K | 0.02% | 399 |
|
|
2023
Q2 | $1.12M | Buy |
67,324
+2,568
| +4% | +$42.6K | 0.02% | 324 |
|
|
2023
Q1 | $1.18M | Buy |
64,756
+1,315
| +2% | +$24K | 0.02% | 332 |
|
|
2022
Q4 | $1.04M | Buy |
63,441
+8,216
| +15% | +$135K | 0.03% | 378 |
|
|
2022
Q3 | $808K | Sell |
55,225
-2,700
| -5% | -$39.5K | 0.03% | 452 |
|
|
2022
Q2 | $1.2M | Sell |
57,925
-359
| -0.6% | -$7.46K | 0.03% | 419 |
|
|
2022
Q1 | $1.2M | Buy |
58,284
+38,884
| +200% | +$800K | 0.03% | 393 |
|
|
2021
Q4 | $534K | Sell |
19,400
-4,646
| -19% | -$128K | 0.02% | 554 |
|
|
2021
Q3 | $687K | Hold |
24,046
| – | – | 0.03% | 453 |
|
|
2021
Q2 | $796K | Buy |
+24,046
| New | +$796K | 0.03% | 483 |
|