Cetera Advisors’s Global X MSCI China Financials ETF CHIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-34,494
| Closed | -$531K | – | 1477 |
|
2021
Q2 | $531K | Buy |
34,494
+17,411
| +102% | +$268K | 0.01% | 799 |
|
2021
Q1 | $279K | Buy |
17,083
+2,231
| +15% | +$36.4K | 0.01% | 991 |
|
2020
Q4 | $229K | Buy |
14,852
+3,401
| +30% | +$52.4K | 0.01% | 932 |
|
2020
Q3 | $158K | Buy |
+11,451
| New | +$158K | 0.01% | 898 |
|
2020
Q1 | – | Sell |
-10,652
| Closed | -$173K | – | 979 |
|
2019
Q4 | $173K | Buy |
+10,652
| New | +$173K | 0.01% | 867 |
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$19K | – | 1343 |
|
2019
Q1 | $19K | Buy |
+1,140
| New | +$19K | ﹤0.01% | 1080 |
|