Osaic Holdings’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-447
| Closed | -$6.83K | – | 7261 |
|
|
2023
Q4 | $6.83K | Sell |
447
-4,567
| -91% | -$69.7K | ﹤0.01% | 5961 |
|
|
2023
Q3 | $79.5K | Buy |
5,014
+2,196
| +78% | +$34.8K | ﹤0.01% | 4673 |
|
|
2023
Q2 | $40.6K | Buy |
+2,818
| New | +$40.6K | ﹤0.01% | 5067 |
|
|
2023
Q1 | – | Sell |
-91
| Closed | -$1K | – | 7434 |
|
|
2022
Q4 | $1K | Sell |
91
-4,244
| -98% | -$46.6K | ﹤0.01% | 6941 |
|
|
2022
Q3 | $65K | Sell |
4,335
-3,485
| -45% | -$52.3K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $115K | Buy |
7,820
+1,036
| +15% | +$15.2K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $95K | Buy |
+6,784
| New | +$95K | ﹤0.01% | 4631 |
|