Old Mission Capital’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,531
| Closed | -$806K | – | 1286 |
|
|
2023
Q4 | $806K | Buy |
75,531
+22,343
| +42% | +$238K | 0.01% | 496 |
|
|
2023
Q3 | $623K | Sell |
53,188
-9,499
| -15% | -$111K | 0.01% | 499 |
|
|
2023
Q2 | $752K | Buy |
62,687
+8,667
| +16% | +$104K | 0.02% | 404 |
|
|
2023
Q1 | $649K | Sell |
54,020
-5,419
| -9% | -$65.1K | 0.01% | 504 |
|
|
2022
Q4 | $698K | Sell |
59,439
-384,581
| -87% | -$4.51M | 0.02% | 478 |
|
|
2022
Q3 | $4.83M | Buy |
444,020
+24,032
| +6% | +$261K | 0.15% | 92 |
|
|
2022
Q2 | $5.7M | Sell |
419,988
-109,470
| -21% | -$1.48M | 0.16% | 99 |
|
|
2022
Q1 | $7.33M | Buy |
529,458
+473,871
| +852% | +$6.56M | 0.21% | 63 |
|
|
2021
Q4 | $779K | Sell |
55,587
-56,369
| -50% | -$790K | 0.03% | 450 |
|
|
2021
Q3 | $1.6M | Buy |
111,956
+20,423
| +22% | +$292K | 0.06% | 243 |
|
|
2021
Q2 | $1.41M | Sell |
91,533
-4,800
| -5% | -$73.8K | 0.05% | 317 |
|
|
2021
Q1 | $1.58M | Buy |
+96,333
| New | +$1.58M | 0.09% | 254 |
|
|
2016
Q3 | – | Sell |
-28,272
| Closed | -$352K | – | 434 |
|
|
2016
Q2 | $352K | Buy |
28,272
+11,001
| +64% | +$137K | 0.03% | 241 |
|
|
2016
Q1 | $215K | Buy |
+17,271
| New | +$215K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-21,235
| Closed | -$288K | – | 338 |
|
|
2015
Q3 | $288K | Buy |
+21,235
| New | +$288K | 0.04% | 172 |
|
|
2015
Q2 | – | Sell |
-22,485
| Closed | -$362K | – | 300 |
|
|
2015
Q1 | $362K | Buy |
+22,485
| New | +$362K | 0.08% | 143 |
|