Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,520
| Closed | -$177K | – | 53 |
|
|
2015
Q4 | $177K | Sell |
14,520
-147,444
| -91% | -$1.8M | 0.23% | 48 |
|
|
2015
Q3 | $1.95M | Sell |
161,964
-14,949
| -8% | -$180K | 2.88% | 9 |
|
|
2015
Q2 | $2.59M | Sell |
176,913
-13,010
| -7% | -$191K | 3.32% | 8 |
|
|
2015
Q1 | $2.59M | Sell |
189,923
-60,240
| -24% | -$823K | 3.46% | 8 |
|
|
2014
Q4 | $3.16M | Sell |
250,163
-69,593
| -22% | -$878K | 4.29% | 7 |
|
|
2014
Q3 | $4.36M | Sell |
319,756
-2,567
| -0.8% | -$35K | 5.09% | 6 |
|
|
2014
Q2 | $4.64M | Buy |
322,323
+33,870
| +12% | +$488K | 4.56% | 6 |
|
|
2014
Q1 | $4.19M | Buy |
288,453
+44,135
| +18% | +$641K | 3.64% | 9 |
|
|
2013
Q4 | $3.86M | Buy |
+244,318
| New | +$3.86M | 3.7% | 10 |
|