Osaic Holdings’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,442	Closed	-$46K	–	7077
2021 Q1	$46K	Buy	1,442 +422	+41%	+$13.5K	﹤0.01%	4929
2020 Q4	$35K	Buy	+1,020	New	+$35K	﹤0.01%	4785
2020 Q3	–	Sell	-547	Closed	-$13K	–	6352
2020 Q2	$13K	Buy	+547	New	+$13K	﹤0.01%	5025