Osaic Holdings’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-240
| Closed | -$2.88K | – | 7552 |
|
|
2023
Q1 | $2.88K | Hold |
240
| – | – | ﹤0.01% | 6486 |
|
|
2022
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 6529 |
|
|
2022
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 6652 |
|
|
2022
Q2 | $3K | Sell |
240
-2,920
| -92% | -$36.5K | ﹤0.01% | 6761 |
|
|
2022
Q1 | $43K | Hold |
3,160
| – | – | ﹤0.01% | 5195 |
|
|
2021
Q4 | $44K | Sell |
3,160
-700
| -18% | -$9.75K | ﹤0.01% | 5236 |
|
|
2021
Q3 | $55K | Hold |
3,860
| – | – | ﹤0.01% | 5034 |
|
|
2021
Q2 | $60K | Hold |
3,860
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q1 | $63K | Buy |
3,860
+1,440
| +60% | +$23.5K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $38K | Buy |
2,420
+2,177
| +896% | +$34.2K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $3K | Sell |
243
-200
| -45% | -$2.47K | ﹤0.01% | 5741 |
|
|
2020
Q2 | $6K | Sell |
443
-633
| -59% | -$8.57K | ﹤0.01% | 5386 |
|
|
2020
Q1 | $15K | Buy |
+1,076
| New | +$15K | ﹤0.01% | 4771 |
|