Banque Pictet & Cie’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
Q4 | – | Sell |
-90,000
| Closed | -$1.93M | – | 307 |
|
|
2024
Q3 | $1.93M | Buy |
90,000
+10,000
| +13% | +$215K | 0.01% | 189 |
|
|
2024
Q2 | $1.33M | Hold |
80,000
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $1.37M | Hold |
80,000
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $1.41M | Hold |
80,000
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $1.47M | Hold |
80,000
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $1.44M | Buy |
80,000
+10,000
| +14% | +$180K | 0.01% | 279 |
|
|
2023
Q1 | $1.41M | Sell |
70,000
-10,000
| -13% | -$202K | 0.01% | 325 |
|
|
2022
Q4 | $1.61M | Buy |
80,000
+20,000
| +33% | +$403K | 0.02% | 326 |
|
|
2022
Q3 | $1.08M | Buy |
60,000
+10,000
| +20% | +$179K | 0.01% | 385 |
|
|
2022
Q2 | $1.19K | Hold |
50,000
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $991K | Buy |
50,000
+10,000
| +25% | +$198K | 0.01% | 446 |
|
|
2021
Q4 | $1.04M | Hold |
40,000
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $1.12M | Hold |
40,000
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $1.42M | Hold |
40,000
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $1.34M | Hold |
40,000
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $1.42M | Buy |
40,000
+15,000
| +60% | +$534K | 0.02% | 207 |
|
|
2020
Q3 | $687K | Buy |
+25,000
| New | +$687K | 0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-42,500
| Closed | -$581K | – | 333 |
|
|
2015
Q1 | $581K | Sell |
42,500
-6,600
| -13% | -$90.2K | 0.02% | 286 |
|
|
2014
Q4 | $620K | Sell |
49,100
-55,500
| -53% | -$701K | 0.02% | 273 |
|
|
2014
Q3 | $1.43M | Buy |
104,600
+4,800
| +5% | +$65.5K | 0.04% | 190 |
|
|
2014
Q2 | $1.44M | Buy |
99,800
+1,800
| +2% | +$25.9K | 0.04% | 188 |
|
|
2014
Q1 | $1.42M | Hold |
98,000
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $1.55M | Buy |
+98,000
| New | +$1.55M | 0.05% | 190 |
|