Citadel Advisors’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,728
| Closed | -$89.7K | – | 6043 |
|
|
2024
Q4 | $89.7K | Buy |
4,728
+4,717
| +42,882% | +$89.5K | ﹤0.01% | 5247 |
|
|
2024
Q3 | $236 | Buy |
+11
| New | +$236 | ﹤0.01% | 5685 |
|
|
2024
Q2 | – | Sell |
-10,981
| Closed | -$188K | – | 6000 |
|
|
2024
Q1 | $188K | Sell |
10,981
-68,955
| -86% | -$1.18M | ﹤0.01% | 4821 |
|
|
2023
Q4 | $1.41M | Buy |
+79,936
| New | +$1.41M | ﹤0.01% | 2715 |
|
|
2023
Q2 | – | Sell |
-46,996
| Closed | -$949K | – | 5872 |
|
|
2023
Q1 | $949K | Buy |
+46,996
| New | +$949K | ﹤0.01% | 3227 |
|
|
2022
Q4 | – | Sell |
-185,302
| Closed | -$3.32M | – | 6112 |
|
|
2022
Q3 | $3.32M | Buy |
+185,302
| New | +$3.32M | ﹤0.01% | 2244 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6077 |
|
|
2022
Q1 | – | Sell |
-81,981
| Closed | -$2.13M | – | 6416 |
|
|
2021
Q4 | $2.13M | Sell |
81,981
-90,940
| -53% | -$2.36M | ﹤0.01% | 2990 |
|
|
2021
Q3 | $4.85M | Buy |
172,921
+153,618
| +796% | +$4.31M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $683K | Sell |
19,303
-72,896
| -79% | -$2.58M | ﹤0.01% | 4411 |
|
|
2021
Q1 | $3.09M | Buy |
92,199
+19,685
| +27% | +$659K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $2.58M | Buy |
72,514
+60,354
| +496% | +$2.15M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $334K | Buy |
+12,160
| New | +$334K | ﹤0.01% | 3763 |
|
|
2020
Q2 | – | Sell |
-121,872
| Closed | -$1.97M | – | 4695 |
|
|
2020
Q1 | $1.97M | Buy |
+121,872
| New | +$1.97M | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-130,113
| Closed | -$2.09M | – | 4661 |
|
|
2019
Q3 | $2.09M | Buy |
+130,113
| New | +$2.09M | ﹤0.01% | 2348 |
|
|
2019
Q2 | – | Sell |
-31,983
| Closed | -$533K | – | 4676 |
|
|
2019
Q1 | $533K | Sell |
31,983
-68,280
| -68% | -$1.14M | ﹤0.01% | 3327 |
|
|
2018
Q4 | $1.3M | Buy |
100,263
+70,752
| +240% | +$917K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $456K | Sell |
29,511
-151,544
| -84% | -$2.34M | ﹤0.01% | 3214 |
|
|
2018
Q2 | $3.23M | Buy |
181,055
+168,264
| +1,315% | +$3M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $239K | Buy |
+12,791
| New | +$239K | ﹤0.01% | 3370 |
|
|
2017
Q4 | – | Sell |
-51,370
| Closed | -$882K | – | 3898 |
|
|
2017
Q3 | $882K | Buy |
51,370
+35,453
| +223% | +$609K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $233K | Buy |
+15,917
| New | +$233K | ﹤0.01% | 3075 |
|
|
2017
Q1 | – | Sell |
-166,807
| Closed | -$1.87M | – | 3686 |
|
|
2016
Q4 | $1.87M | Buy |
+166,807
| New | +$1.87M | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-21,007
| Closed | -$226K | – | 3599 |
|
|
2016
Q2 | $226K | Buy |
+21,007
| New | +$226K | ﹤0.01% | 2726 |
|
|
2016
Q1 | – | Sell |
-17,022
| Closed | -$207K | – | 3387 |
|
|
2015
Q4 | $207K | Sell |
17,022
-2,276
| -12% | -$27.7K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $232K | Sell |
19,298
-61,860
| -76% | -$744K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $1.19M | Buy |
+81,158
| New | +$1.19M | ﹤0.01% | 2037 |
|