Bank of Montreal’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Bank of Montreal’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-201	Closed	-$4.24K	–	3828
2022 Q4	$4.24K	Buy	+201	New	+$3.65K	﹤0.01%	3850
2022 Q1	–	Sell	-200	Closed	-$6K	–	4159
2021 Q4	$6K	Sell	200 -468	-70%	-$13.4K	﹤0.01%	3417
2021 Q3	$21K	Sell	668 -152	-19%	-$4.62K	﹤0.01%	3654
2021 Q2	$29K	Buy	820 +200	+32%	+$6.69K	﹤0.01%	3476
2021 Q1	$21K	Buy	620 +154	+33%	+$5.83K	﹤0.01%	4027
2020 Q4	$17K	Buy	+466	New	+$15K	﹤0.01%	4481
2020 Q2	–	Sell	-4,000	Closed	-$62K	–	4641
2020 Q1	$62K	Buy	+4,000	New	+$71.8K	﹤0.01%	2805
2014 Q2	–	Sell	-145	Closed	-$2K	–	4688
2014 Q1	$2K	Buy	+145	New	+$2.15K	﹤0.01%	3889

Other funds holding CHIQ

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CHIQ Position: Q1 2023 in Review

Bank of Montreal sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q1 2023, closing a stake of 201 shares — an estimated $4.24K sold.

Bank of Montreal first reported a position in CHIQ in Q1 2014 and held it in 8 quarters. The position peaked at $62K in Q1 2020. 50 funds tracked by Wall St. Rank hold CHIQ as of Q1 2023.

Bank of Montreal reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 201 Global X MSCI China Consumer Discretionary ETF shares in Q1 2023, an estimated $4.24K.
Bank of Montreal first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2014 and held it in 8 quarters.
Bank of Montreal's Global X MSCI China Consumer Discretionary ETF position peaked at $62K in Q1 2020.
50 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.