Citadel Advisors’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,029
| Closed | -$227K | – | 6925 |
|
|
2022
Q3 | $227K | Buy |
19,029
+4,338
| +30% | +$51.7K | ﹤0.01% | 4762 |
|
|
2022
Q2 | $244K | Sell |
14,691
-421
| -3% | -$6.99K | ﹤0.01% | 4821 |
|
|
2022
Q1 | $241K | Sell |
15,112
-3,035
| -17% | -$48.4K | ﹤0.01% | 5144 |
|
|
2021
Q4 | $359K | Sell |
18,147
-7,164
| -28% | -$142K | ﹤0.01% | 4941 |
|
|
2021
Q3 | $502K | Buy |
25,311
+4,490
| +22% | +$89.1K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $552K | Buy |
20,821
+3,965
| +24% | +$105K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $463K | Sell |
16,856
-22,342
| -57% | -$614K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $1.05M | Buy |
39,198
+4,016
| +11% | +$108K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $924K | Buy |
35,182
+11,584
| +49% | +$304K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $591K | Sell |
23,598
-82,152
| -78% | -$2.06M | ﹤0.01% | 3315 |
|
|
2020
Q1 | $2.29M | Buy |
105,750
+37,936
| +56% | +$820K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.65M | Buy |
67,814
+16,453
| +32% | +$399K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $1.13M | Buy |
51,361
+41,280
| +409% | +$906K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $243K | Buy |
+10,081
| New | +$243K | ﹤0.01% | 4004 |
|
|
2019
Q1 | – | Sell |
-128,484
| Closed | -$3.06M | – | 5161 |
|
|
2018
Q4 | $3.06M | Buy |
128,484
+87,013
| +210% | +$2.07M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $1.11M | Buy |
41,471
+34,129
| +465% | +$914K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $216K | Sell |
7,342
-39,526
| -84% | -$1.16M | ﹤0.01% | 3642 |
|
|
2018
Q1 | $1.43M | Buy |
46,868
+23,928
| +104% | +$730K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $709K | Buy |
+22,940
| New | +$709K | ﹤0.01% | 2603 |
|
|
2017
Q2 | – | Sell |
-21,316
| Closed | -$488K | – | 4299 |
|
|
2017
Q1 | $488K | Sell |
21,316
-2,104
| -9% | -$48.2K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $500K | Buy |
+23,420
| New | +$500K | ﹤0.01% | 2471 |
|
|
2016
Q2 | – | Sell |
-11,029
| Closed | -$235K | – | 4030 |
|
|
2016
Q1 | $235K | Buy |
+11,029
| New | +$235K | ﹤0.01% | 2626 |
|