Citadel Advisors’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,417
| Closed | -$184K | – | 7588 |
|
|
2021
Q1 | $184K | Sell |
11,417
-6,595
| -37% | -$106K | ﹤0.01% | 5473 |
|
|
2020
Q4 | $268K | Buy |
18,012
+2,360
| +15% | +$35.1K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $208K | Sell |
15,652
-777
| -5% | -$10.3K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $205K | Buy |
16,429
+2,530
| +18% | +$31.6K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $162K | Buy |
+13,899
| New | +$162K | ﹤0.01% | 4167 |
|
|
2019
Q4 | – | Sell |
-10,037
| Closed | -$123K | – | 5474 |
|
|
2019
Q3 | $123K | Sell |
10,037
-1,171
| -10% | -$14.4K | ﹤0.01% | 4223 |
|
|
2019
Q2 | $152K | Buy |
+11,208
| New | +$152K | ﹤0.01% | 4191 |
|
|
2018
Q4 | – | Sell |
-16,787
| Closed | -$240K | – | 5292 |
|
|
2018
Q3 | $240K | Buy |
16,787
+3,745
| +29% | +$53.5K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $182K | Sell |
13,042
-7,419
| -36% | -$104K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $299K | Buy |
+20,461
| New | +$299K | ﹤0.01% | 3257 |
|
|
2017
Q1 | – | Sell |
-12,273
| Closed | -$146K | – | 4579 |
|
|
2016
Q4 | $146K | Buy |
12,273
+82
| +0.7% | +$975 | ﹤0.01% | 3170 |
|
|
2016
Q3 | $156K | Buy |
+12,191
| New | +$156K | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-11,176
| Closed | -$141K | – | 4555 |
|
|
2015
Q4 | $141K | Sell |
11,176
-191,607
| -94% | -$2.42M | ﹤0.01% | 3116 |
|
|
2015
Q3 | $2.77M | Buy |
202,783
+154,541
| +320% | +$2.11M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $811K | Buy |
+48,242
| New | +$811K | ﹤0.01% | 2263 |
|