AlphaMark Advisors’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135
| Closed | -$2K | – | 611 |
|
|
2022
Q3 | $2K | Sell |
135
-50
| -27% | -$741 | ﹤0.01% | 586 |
|
|
2022
Q2 | $4K | Sell |
185
-500
| -73% | -$10.8K | ﹤0.01% | 481 |
|
|
2022
Q1 | $14K | Buy |
685
+185
| +37% | +$3.78K | 0.01% | 369 |
|
|
2021
Q4 | $13K | Buy |
500
+50
| +11% | +$1.3K | ﹤0.01% | 372 |
|
|
2021
Q3 | $13K | Buy |
450
+150
| +50% | +$4.33K | ﹤0.01% | 372 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 386 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 353 |
|