Osaic Holdings’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336
| Closed | -$4.47K | – | 7506 |
|
|
2023
Q4 | $4.47K | Hold |
336
| – | – | ﹤0.01% | 6218 |
|
|
2023
Q3 | $4.84K | Hold |
336
| – | – | ﹤0.01% | 6287 |
|
|
2023
Q2 | $5.13K | Hold |
336
| – | – | ﹤0.01% | 6296 |
|
|
2023
Q1 | $5.78K | Hold |
336
| – | – | ﹤0.01% | 6257 |
|
|
2022
Q4 | $5K | Hold |
336
| – | – | ﹤0.01% | 6330 |
|
|
2022
Q3 | $4K | Hold |
336
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q2 | $6K | Hold |
336
| – | – | ﹤0.01% | 6433 |
|
|
2022
Q1 | $5K | Hold |
336
| – | – | ﹤0.01% | 6532 |
|
|
2021
Q4 | $7K | Buy |
+336
| New | +$6.85K | ﹤0.01% | 6507 |
|
|
2021
Q2 | – | Sell |
-445
| Closed | -$12K | – | 7186 |
|
|
2021
Q1 | $12K | Buy |
445
+5
| +1% | +$152 | ﹤0.01% | 5805 |
|
|
2020
Q4 | $12K | Sell |
440
-1,062
| -71% | -$28.3K | ﹤0.01% | 5451 |
|
|
2020
Q3 | $40K | Sell |
1,502
-85
| -5% | -$2.27K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $39K | Sell |
1,587
-100
| -6% | -$2.32K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $37K | Buy |
+1,687
| New | +$40.9K | ﹤0.01% | 4225 |
|
Osaic Holdings's CHIC Position: Q1 2024 in Review
Osaic Holdings sold out of Global X MSCI China Communication Services ETF (CHIC) in Q1 2024, closing a stake of 336 shares — an estimated $4.47K sold.
Osaic Holdings first reported a position in CHIC in Q1 2020 and held it in 14 quarters. The position peaked at $40K in Q3 2020. 0 funds tracked by Wall St. Rank hold CHIC as of Q1 2024.
- Osaic Holdings reported no remaining Global X MSCI China Communication Services ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 336 Global X MSCI China Communication Services ETF shares in Q1 2024, an estimated $4.47K.
- Osaic Holdings first reported a position in Global X MSCI China Communication Services ETF in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Global X MSCI China Communication Services ETF position peaked at $40K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.