Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,200
| Closed | -$496K | – | 186 |
|
|
2025
Q1 | $496K | Buy |
+22,200
| New | +$496K | 0.18% | 51 |
|
|
2023
Q1 | – | Sell |
-42,200
| Closed | -$851K | – | 116 |
|
|
2022
Q4 | $851K | Buy |
+42,200
| New | +$851K | 0.25% | 67 |
|
|
2022
Q3 | – | Sell |
-14,650
| Closed | -$289K | – | 68 |
|
|
2022
Q2 | $289K | Buy |
+14,650
| New | +$289K | 0.12% | 67 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$735K | – | 126 |
|
|
2021
Q3 | $735K | Sell |
26,200
-9,400
| -26% | -$264K | 0.14% | 95 |
|
|
2021
Q2 | $1.26M | Sell |
35,600
-3,400
| -9% | -$120K | 0.24% | 83 |
|
|
2021
Q1 | $1.31M | Buy |
39,000
+11,200
| +40% | +$375K | 0.22% | 77 |
|
|
2020
Q4 | $989K | Buy |
27,800
+4,700
| +20% | +$167K | 0.19% | 92 |
|
|
2020
Q3 | $635K | Sell |
23,100
-32,800
| -59% | -$902K | 0.13% | 104 |
|
|
2020
Q2 | $1.17M | Sell |
55,900
-1,200
| -2% | -$25.1K | 0.22% | 95 |
|
|
2020
Q1 | $923K | Sell |
57,100
-65,500
| -53% | -$1.06M | 0.27% | 62 |
|
|
2019
Q4 | $2.27M | Sell |
122,600
-32,500
| -21% | -$601K | 0.36% | 65 |
|
|
2019
Q3 | $2.49M | Sell |
155,100
-44,800
| -22% | -$719K | 0.27% | 85 |
|
|
2019
Q2 | $3.25M | Buy |
+199,900
| New | +$3.25M | 0.42% | 82 |
|
|
2018
Q3 | – | Sell |
-72,900
| Closed | -$1.3M | – | 147 |
|
|
2018
Q2 | $1.3M | Sell |
72,900
-304,700
| -81% | -$5.43M | 0.11% | 122 |
|
|
2018
Q1 | $7.07M | Buy |
377,600
+276,100
| +272% | +$5.17M | 0.6% | 45 |
|
|
2017
Q4 | $1.9M | Sell |
101,500
-4,300
| -4% | -$80.3K | 0.17% | 119 |
|
|
2017
Q3 | $1.82M | Buy |
105,800
+33,900
| +47% | +$582K | 0.18% | 110 |
|
|
2017
Q2 | $1.05M | Buy |
+71,900
| New | +$1.05M | 0.11% | 116 |
|