Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,094
| Closed | -$698K | – | 137 |
|
|
2021
Q2 | $698K | Buy |
20,094
+9,791
| +95% | +$340K | 0.23% | 80 |
|
|
2021
Q1 | $352K | Buy |
10,303
+5,637
| +121% | +$193K | 0.14% | 82 |
|
|
2020
Q4 | $166K | Buy |
4,666
+2,277
| +95% | +$81K | 0.08% | 90 |
|
|
2020
Q3 | $66K | Hold |
2,389
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $50K | Hold |
2,389
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $37K | Hold |
2,389
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $45K | Hold |
2,389
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $38K | Hold |
2,389
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $40K | Sell |
2,389
-1,000
| -30% | -$16.7K | 0.03% | 102 |
|
|
2019
Q1 | $58K | Hold |
3,389
| – | – | 0.04% | 90 |
|
|
2018
Q4 | $45K | Sell |
3,389
-2,068
| -38% | -$27.5K | 0.04% | 95 |
|
|
2018
Q3 | $82K | Hold |
5,457
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $97K | Buy |
+5,457
| New | +$97K | 0.08% | 58 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 105 |
|
|
2015
Q4 | $36K | Buy |
3,000
+2,400
| +400% | +$28.8K | 0.03% | 109 |
|
|
2015
Q3 | $7K | Sell |
600
-9,000
| -94% | -$105K | 0.01% | 128 |
|
|
2015
Q2 | $139K | Hold |
9,600
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $131K | Buy |
+9,600
| New | +$131K | 0.08% | 99 |
|