Osaic Holdings’s Global X MSCI China Energy ETF CHIE Stock Holding History

Osaic Holdings’s Portfolio CHIE Stock Details CHIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-447	Closed	-$6.83K	–	7505
2023 Q4	$6.83K	Sell	447 -4,567	-91%	-$71.2K	﹤0.01%	6021
2023 Q3	$79.5K	Buy	5,014 +2,196	+78%	+$32.6K	﹤0.01%	4676
2023 Q2	$40.6K	Buy	+2,818	New	+$43.2K	﹤0.01%	5072
2023 Q1	–	Sell	-91	Closed	-$1K	–	7599
2022 Q4	$1K	Sell	91 -4,244	-98%	-$63.6K	﹤0.01%	7023
2022 Q3	$65K	Sell	4,335 -3,485	-45%	-$53.5K	﹤0.01%	4704
2022 Q2	$115K	Buy	7,820 +1,036	+15%	+$15K	﹤0.01%	4306
2022 Q1	$95K	Buy	+6,784	New	+$88.1K	﹤0.01%	4634

Osaic Holdings's CHIE Position: Q1 2024 in Review

Osaic Holdings sold out of Global X MSCI China Energy ETF (CHIE) in Q1 2024, closing a stake of 447 shares — an estimated $6.83K sold.

Osaic Holdings first reported a position in CHIE in Q1 2022 and held it in 7 quarters. The position peaked at $115K in Q2 2022. 0 funds tracked by Wall St. Rank hold CHIE as of Q1 2024.

Osaic Holdings reported no remaining Global X MSCI China Energy ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 447 Global X MSCI China Energy ETF shares in Q1 2024, an estimated $6.83K.
Osaic Holdings first reported a position in Global X MSCI China Energy ETF in Q1 2022 and held it in 7 quarters.
Osaic Holdings's Global X MSCI China Energy ETF position peaked at $115K in Q2 2022.
0 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.