CAPTRUST Financial Advisors’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-13	Closed	–	–	2405
2022 Q2	$0	Hold	13	–	–	﹤0.01%	4952
2022 Q1	$0	Hold	13	–	–	﹤0.01%	4937
2021 Q4	$0	Hold	13	–	–	﹤0.01%	4774
2021 Q3	$0	Hold	13	–	–	﹤0.01%	4653
2021 Q2	$0	Hold	13	–	–	﹤0.01%	4531
2021 Q1	$0	Buy	13 +2	+18%	+$76	﹤0.01%	4387
2020 Q4	$0	Buy	+11	New	+$353	﹤0.01%	3409

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

OMC

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's CHIQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2022, closing a stake of 13 shares.

CAPTRUST Financial Advisors first reported a position in CHIQ in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 52 funds tracked by Wall St. Rank hold CHIQ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13 Global X MSCI China Consumer Discretionary ETF shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Global X MSCI China Consumer Discretionary ETF position peaked at $0 in Q2 2022.
52 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.