Old Mission Capital’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,770
| Closed | -$2.82M | – | 1277 |
|
|
2023
Q4 | $2.82M | Buy |
169,770
+7,469
| +5% | +$124K | 0.05% | 206 |
|
|
2023
Q3 | $2.97M | Buy |
162,301
+99,519
| +159% | +$1.82M | 0.07% | 176 |
|
|
2023
Q2 | $1.23M | Buy |
62,782
+1,261
| +2% | +$24.6K | 0.03% | 300 |
|
|
2023
Q1 | $1.41M | Sell |
61,521
-9,986
| -14% | -$228K | 0.03% | 301 |
|
|
2022
Q4 | $1.62M | Sell |
71,507
-8,779
| -11% | -$199K | 0.05% | 271 |
|
|
2022
Q3 | $1.71M | Buy |
+80,286
| New | +$1.71M | 0.05% | 259 |
|