Old Mission Capital’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,531
| Closed | -$806K | – | 1694 |
|
|
2023
Q4 | $806K | Buy |
75,531
+22,343
| +42% | +$252K | 0.01% | 614 |
|
|
2023
Q3 | $623K | Sell |
53,188
-9,499
| -15% | -$112K | 0.01% | 622 |
|
|
2023
Q2 | $752K | Buy |
62,687
+8,667
| +16% | +$108K | 0.02% | 524 |
|
|
2023
Q1 | $649K | Sell |
54,020
-5,419
| -9% | -$67.1K | 0.01% | 661 |
|
|
2022
Q4 | $698K | Sell |
59,439
-384,581
| -87% | -$4.33M | 0.02% | 620 |
|
|
2022
Q3 | $4.83M | Buy |
444,020
+24,032
| +6% | +$292K | 0.15% | 99 |
|
|
2022
Q2 | $5.7M | Sell |
419,988
-109,470
| -21% | -$1.43M | 0.16% | 121 |
|
|
2022
Q1 | $7.33M | Buy |
529,458
+473,871
| +852% | +$6.81M | 0.21% | 67 |
|
|
2021
Q4 | $779K | Sell |
55,587
-56,369
| -50% | -$809K | 0.03% | 506 |
|
|
2021
Q3 | $1.6M | Buy |
111,956
+20,423
| +22% | +$299K | 0.06% | 262 |
|
|
2021
Q2 | $1.41M | Sell |
91,533
-4,800
| -5% | -$76.9K | 0.05% | 334 |
|
|
2021
Q1 | $1.57M | Buy |
+96,333
| New | +$1.57M | 0.09% | 261 |
|
|
2016
Q3 | – | Sell |
-28,272
| Closed | -$352K | – | 434 |
|
|
2016
Q2 | $352K | Buy |
28,272
+11,001
| +64% | +$133K | 0.03% | 241 |
|
|
2016
Q1 | $215K | Buy |
+17,271
| New | +$203K | 0.02% | 216 |
|
|
2015
Q4 | – | Sell |
-21,235
| Closed | -$288K | – | 339 |
|
|
2015
Q3 | $288K | Buy |
+21,235
| New | +$317K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-22,485
| Closed | -$362K | – | 306 |
|
|
2015
Q1 | $362K | Buy |
+22,485
| New | +$351K | 0.08% | 143 |
|
Old Mission Capital's CHIX Position: Q1 2024 in Review
Old Mission Capital sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2024, closing a stake of 75,531 shares — an estimated $806K sold.
Old Mission Capital first reported a position in CHIX in Q1 2015 and held it in 16 quarters. The position peaked at $7.33M in Q1 2022. 0 funds tracked by Wall St. Rank hold CHIX as of Q1 2024.
- Old Mission Capital reported no remaining Global X MSCI China Financials ETF position as of Q1 2024 after selling out during the quarter.
- Old Mission Capital sold 75,531 Global X MSCI China Financials ETF shares in Q1 2024, an estimated $806K.
- Old Mission Capital first reported a position in Global X MSCI China Financials ETF in Q1 2015 and held it in 16 quarters.
- Old Mission Capital's Global X MSCI China Financials ETF position peaked at $7.33M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2024.
Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.