Old Mission Capital’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,307
| Closed | -$2.91M | – | 880 |
|
|
2024
Q2 | $2.91M | Sell |
174,307
-566,706
| -76% | -$9.45M | 0.05% | 158 |
|
|
2024
Q1 | $12.7M | Buy |
741,013
+140,874
| +23% | +$2.41M | 0.21% | 48 |
|
|
2023
Q4 | $10.6M | Sell |
600,139
-104,129
| -15% | -$1.83M | 0.19% | 57 |
|
|
2023
Q3 | $13M | Buy |
704,268
+160,858
| +30% | +$2.96M | 0.29% | 41 |
|
|
2023
Q2 | $9.8M | Buy |
543,410
+300,982
| +124% | +$5.43M | 0.21% | 48 |
|
|
2023
Q1 | $4.89M | Sell |
242,428
-102,332
| -30% | -$2.07M | 0.1% | 95 |
|
|
2022
Q4 | $6.95M | Sell |
344,760
-366,685
| -52% | -$7.4M | 0.2% | 67 |
|
|
2022
Q3 | $12.7M | Buy |
711,445
+659,542
| +1,271% | +$11.8M | 0.4% | 30 |
|
|
2022
Q2 | $1.23M | Buy |
51,903
+29,143
| +128% | +$691K | 0.03% | 414 |
|
|
2022
Q1 | $451K | Sell |
22,760
-7,658
| -25% | -$152K | 0.01% | 688 |
|
|
2021
Q4 | $789K | Sell |
30,418
-267,350
| -90% | -$6.93M | 0.03% | 446 |
|
|
2021
Q3 | $8.35M | Buy |
+297,768
| New | +$8.35M | 0.34% | 56 |
|
|
2021
Q2 | – | Sell |
-156,231
| Closed | -$5.23M | – | 975 |
|
|
2021
Q1 | $5.23M | Buy |
156,231
+71,496
| +84% | +$2.39M | 0.29% | 78 |
|
|
2020
Q4 | $3.01M | Buy |
+84,735
| New | +$3.01M | 0.19% | 108 |
|
|
2020
Q2 | – | Sell |
-33,366
| Closed | -$540K | – | 500 |
|
|
2020
Q1 | $540K | Buy |
+33,366
| New | +$540K | 0.05% | 210 |
|
|
2019
Q3 | – | Sell |
-11,235
| Closed | -$182K | – | 225 |
|
|
2019
Q2 | $182K | Buy |
+11,235
| New | +$182K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-10,129
| Closed | -$156K | – | 298 |
|
|
2018
Q3 | $156K | Buy |
+10,129
| New | +$156K | 0.03% | 236 |
|
|
2017
Q1 | – | Sell |
-90,754
| Closed | -$1.02M | – | 348 |
|
|
2016
Q4 | $1.02M | Buy |
90,754
+28,662
| +46% | +$321K | 0.08% | 172 |
|
|
2016
Q3 | $755K | Buy |
62,092
+26,218
| +73% | +$319K | 0.05% | 199 |
|
|
2016
Q2 | $386K | Buy |
+35,874
| New | +$386K | 0.03% | 228 |
|
|
2015
Q3 | – | Sell |
-92,845
| Closed | -$1.36M | – | 226 |
|
|
2015
Q2 | $1.36M | Buy |
92,845
+19,542
| +27% | +$286K | 0.17% | 54 |
|
|
2015
Q1 | $1M | Buy |
73,303
+35,104
| +92% | +$479K | 0.23% | 78 |
|
|
2014
Q4 | $482K | Buy |
+38,199
| New | +$482K | 0.08% | 133 |
|