Old Mission Capital’s Global X MSCI China Utilities ETF CHIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-104,907
| Closed | -$1.34M | – | 1278 |
|
2023
Q4 | $1.34M | Sell |
104,907
-705
| -0.7% | -$8.99K | 0.02% | 363 |
|
2023
Q3 | $1.34M | Sell |
105,612
-50
| -0% | -$634 | 0.03% | 325 |
|
2023
Q2 | $1.49M | Buy |
105,662
+4,843
| +5% | +$68.3K | 0.03% | 264 |
|
2023
Q1 | $1.46M | Buy |
100,819
+2,125
| +2% | +$30.8K | 0.03% | 294 |
|
2022
Q4 | $1.42M | Sell |
98,694
-10,811
| -10% | -$155K | 0.04% | 308 |
|
2022
Q3 | $1.5M | Buy |
+109,505
| New | +$1.5M | 0.05% | 294 |
|