Osaic Holdings’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336
| Closed | -$4.47K | – | 7262 |
|
|
2023
Q4 | $4.47K | Hold |
336
| – | – | ﹤0.01% | 6139 |
|
|
2023
Q3 | $4.85K | Hold |
336
| – | – | ﹤0.01% | 6216 |
|
|
2023
Q2 | $5.13K | Hold |
336
| – | – | ﹤0.01% | 6226 |
|
|
2023
Q1 | $5.78K | Hold |
336
| – | – | ﹤0.01% | 6199 |
|
|
2022
Q4 | $5K | Hold |
336
| – | – | ﹤0.01% | 6291 |
|
|
2022
Q3 | $4K | Hold |
336
| – | – | ﹤0.01% | 6491 |
|
|
2022
Q2 | $6K | Hold |
336
| – | – | ﹤0.01% | 6399 |
|
|
2022
Q1 | $5K | Hold |
336
| – | – | ﹤0.01% | 6450 |
|
|
2021
Q4 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 6428 |
|
|
2021
Q2 | – | Sell |
-445
| Closed | -$12K | – | 7079 |
|
|
2021
Q1 | $12K | Buy |
445
+5
| +1% | +$135 | ﹤0.01% | 5772 |
|
|
2020
Q4 | $12K | Sell |
440
-1,062
| -71% | -$29K | ﹤0.01% | 5407 |
|
|
2020
Q3 | $40K | Sell |
1,502
-85
| -5% | -$2.26K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $39K | Sell |
1,587
-100
| -6% | -$2.46K | ﹤0.01% | 4359 |
|
|
2020
Q1 | $37K | Buy |
+1,687
| New | +$37K | ﹤0.01% | 4202 |
|