Citadel Advisors’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,361
| Closed | -$341K | – | 7686 |
|
|
2021
Q4 | $341K | Buy |
+14,361
| New | +$341K | ﹤0.01% | 5001 |
|
|
2020
Q4 | – | Sell |
-10,660
| Closed | -$191K | – | 5948 |
|
|
2020
Q3 | $191K | Sell |
10,660
-707
| -6% | -$12.7K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $169K | Sell |
11,367
-220
| -2% | -$3.27K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $164K | Sell |
11,587
-660
| -5% | -$9.34K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $208K | Sell |
12,247
-3,874
| -24% | -$65.8K | ﹤0.01% | 4108 |
|
|
2019
Q3 | $234K | Buy |
16,121
+2,607
| +19% | +$37.8K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $215K | Buy |
13,514
+259
| +2% | +$4.12K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $223K | Buy |
13,255
+724
| +6% | +$12.2K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $183K | Buy |
+12,531
| New | +$183K | ﹤0.01% | 3879 |
|
|
2018
Q1 | – | Sell |
-17,982
| Closed | -$375K | – | 4755 |
|
|
2017
Q4 | $375K | Buy |
+17,982
| New | +$375K | ﹤0.01% | 3006 |
|
|
2017
Q3 | – | Sell |
-12,813
| Closed | -$219K | – | 4483 |
|
|
2017
Q2 | $219K | Buy |
+12,813
| New | +$219K | ﹤0.01% | 3107 |
|