Citadel Advisors’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$253K | – | 6950 |
|
|
2020
Q4 | $253K | Sell |
30,044
-5,495
| -15% | -$46.3K | ﹤0.01% | 4358 |
|
|
2020
Q3 | $287K | Buy |
35,539
+1,375
| +4% | +$11.1K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $268K | Sell |
34,164
-401
| -1% | -$3.15K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $284K | Sell |
34,565
-9,240
| -21% | -$75.9K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $471K | Sell |
43,805
-1,752
| -4% | -$18.8K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $474K | Buy |
45,557
+5,258
| +13% | +$54.7K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $449K | Buy |
40,299
+6,675
| +20% | +$74.4K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $411K | Buy |
33,624
+1,088
| +3% | +$13.3K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $350K | Sell |
32,536
-57,545
| -64% | -$619K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $1.16M | Buy |
90,081
+11,008
| +14% | +$142K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $991K | Buy |
79,073
+61,595
| +352% | +$772K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $207K | Buy |
+17,478
| New | +$207K | ﹤0.01% | 3468 |
|
|
2016
Q2 | – | Sell |
-13,682
| Closed | -$139K | – | 4029 |
|
|
2016
Q1 | $139K | Buy |
+13,682
| New | +$139K | ﹤0.01% | 2814 |
|