Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,251
| Closed | -$139K | – | 4970 |
|
|
2022
Q2 | $139K | Buy |
10,251
+9,868
| +2,577% | +$134K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 2492 |
|
|
2021
Q4 | – | Sell |
-8,681
| Closed | -$132K | – | 4886 |
|
|
2021
Q3 | $132K | Sell |
8,681
-2,700
| -24% | -$41.1K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $175K | Buy |
11,381
+9,718
| +584% | +$149K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $27K | Buy |
1,663
+1,264
| +317% | +$20.5K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $6K | Buy |
+399
| New | +$6K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$44K | – | 3568 |
|
|
2019
Q2 | $44K | Sell |
2,696
-3,467
| -56% | -$56.6K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $106K | Buy |
6,163
+5,930
| +2,545% | +$102K | ﹤0.01% | 871 |
|
|
2018
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 1683 |
|
|
2018
Q2 | – | Sell |
-3,842
| Closed | -$71K | – | 3574 |
|
|
2018
Q1 | $71K | Buy |
3,842
+2,013
| +110% | +$37.2K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $32K | Buy |
1,829
+956
| +110% | +$16.7K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $14K | Buy |
+873
| New | +$14K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-428
| Closed | -$6K | – | 3447 |
|
|
2017
Q1 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 1573 |
|
|
2015
Q3 | – | Sell |
-10,370
| Closed | -$186K | – | 3408 |
|
|
2015
Q2 | $186K | Buy |
10,370
+7,378
| +247% | +$132K | 0.02% | 491 |
|
|
2015
Q1 | $48K | Buy |
+2,992
| New | +$48K | 0.01% | 824 |
|