Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,970
| Closed | -$204K | – | 414 |
|
|
2024
Q1 | $204K | Sell |
11,970
-4,070
| -25% | -$69.5K | ﹤0.01% | 402 |
|
|
2023
Q4 | $282K | Buy |
16,040
+3,870
| +32% | +$68.1K | ﹤0.01% | 383 |
|
|
2023
Q3 | $224K | Sell |
12,170
-790
| -6% | -$14.5K | ﹤0.01% | 411 |
|
|
2023
Q2 | $234K | Hold |
12,960
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $262K | Sell |
12,960
-12,800
| -50% | -$258K | ﹤0.01% | 341 |
|
|
2022
Q4 | $520K | Sell |
25,760
-850
| -3% | -$17.1K | 0.01% | 282 |
|
|
2022
Q3 | $477K | Sell |
26,610
-6,220
| -19% | -$111K | 0.01% | 302 |
|
|
2022
Q2 | $778K | Sell |
32,830
-1,810
| -5% | -$42.9K | 0.01% | 298 |
|
|
2022
Q1 | $686K | Buy |
34,640
+940
| +3% | +$18.6K | 0.01% | 334 |
|
|
2021
Q4 | $875K | Sell |
33,700
-2,920
| -8% | -$75.8K | ﹤0.01% | 329 |
|
|
2021
Q3 | $1.03M | Buy |
+36,620
| New | +$1.03M | 0.01% | 294 |
|