Osaic Holdings’s Global X MSCI China Financials ETF CHIX Stock Holding History

Osaic Holdings’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240	Closed	-$2.88K	–	7743
2023 Q1	$2.88K	Hold	240	–	–	﹤0.01%	6577
2022 Q4	$3K	Hold	240	–	–	﹤0.01%	6582
2022 Q3	$3K	Hold	240	–	–	﹤0.01%	6721
2022 Q2	$3K	Sell	240 -2,920	-92%	-$38.2K	﹤0.01%	6822
2022 Q1	$43K	Hold	3,160	–	–	﹤0.01%	5209
2021 Q4	$44K	Sell	3,160 -700	-18%	-$10.1K	﹤0.01%	5249
2021 Q3	$55K	Hold	3,860	–	–	﹤0.01%	5038
2021 Q2	$60K	Hold	3,860	–	–	﹤0.01%	4908
2021 Q1	$63K	Buy	3,860 +1,440	+60%	+$23.4K	﹤0.01%	4714
2020 Q4	$38K	Buy	2,420 +2,177	+896%	+$33.1K	﹤0.01%	4763
2020 Q3	$3K	Sell	243 -200	-45%	-$2.97K	﹤0.01%	5806
2020 Q2	$6K	Sell	443 -633	-59%	-$8.7K	﹤0.01%	5439
2020 Q1	$15K	Buy	+1,076	New	+$16.1K	﹤0.01%	4812

Other funds holding CHIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's CHIX Position: Q2 2023 in Review

Osaic Holdings sold out of Global X MSCI China Financials ETF (CHIX) in Q2 2023, closing a stake of 240 shares — an estimated $2.88K sold.

Osaic Holdings first reported a position in CHIX in Q1 2020 and held it in 13 quarters. The position peaked at $63K in Q1 2021. 13 funds tracked by Wall St. Rank hold CHIX as of Q2 2023.

Osaic Holdings reported no remaining Global X MSCI China Financials ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 240 Global X MSCI China Financials ETF shares in Q2 2023, an estimated $2.88K.
Osaic Holdings first reported a position in Global X MSCI China Financials ETF in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Global X MSCI China Financials ETF position peaked at $63K in Q1 2021.
13 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.