CHIX
Citadel Advisors’s Global X MSCI China Financials ETF CHIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6876 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7086 |
|
|
2022
Q4 | – | Sell |
-73,115
| Closed | -$795K | – | 7311 |
|
|
2022
Q3 | $795K | Buy |
73,115
+2,744
| +4% | +$29.8K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $954K | Buy |
70,371
+23,915
| +51% | +$324K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $643K | Buy |
+46,456
| New | +$643K | ﹤0.01% | 4187 |
|
|
2021
Q4 | – | Sell |
-334,993
| Closed | -$4.8M | – | 7779 |
|
|
2021
Q3 | $4.8M | Buy |
+334,993
| New | +$4.8M | ﹤0.01% | 2077 |
|
|
2021
Q1 | – | Sell |
-226,690
| Closed | -$3.49M | – | 7149 |
|
|
2020
Q4 | $3.49M | Buy |
226,690
+46,627
| +26% | +$718K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $2.49M | Buy |
180,063
+24,077
| +15% | +$333K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $2.15M | Buy |
155,986
+22,638
| +17% | +$312K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $1.82M | Buy |
133,348
+105,094
| +372% | +$1.44M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $462K | Sell |
28,254
-161,921
| -85% | -$2.65M | ﹤0.01% | 3600 |
|
|
2019
Q3 | $2.86M | Buy |
190,175
+145,221
| +323% | +$2.18M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $739K | Buy |
+44,954
| New | +$739K | ﹤0.01% | 3224 |
|
|
2019
Q1 | – | Sell |
-131,228
| Closed | -$1.92M | – | 5409 |
|
|
2018
Q4 | $1.92M | Buy |
131,228
+66,093
| +101% | +$968K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $1.1M | Sell |
65,135
-447,278
| -87% | -$7.57M | ﹤0.01% | 2636 |
|
|
2018
Q2 | $8.65M | Buy |
512,413
+348,351
| +212% | +$5.88M | ﹤0.01% | 1087 |
|
|
2018
Q1 | $3.04M | Buy |
164,062
+92,226
| +128% | +$1.71M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.29M | Buy |
71,836
+5,907
| +9% | +$106K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $1.12M | Sell |
65,929
-20,470
| -24% | -$347K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.33M | Buy |
+86,399
| New | +$1.33M | ﹤0.01% | 1967 |
|
|
2017
Q1 | – | Sell |
-59,105
| Closed | -$757K | – | 4578 |
|
|
2016
Q4 | $757K | Buy |
+59,105
| New | +$757K | ﹤0.01% | 2176 |
|
|
2016
Q2 | – | Sell |
-62,512
| Closed | -$779K | – | 4380 |
|
|
2016
Q1 | $779K | Sell |
62,512
-78,758
| -56% | -$981K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.93M | Buy |
141,270
+69,906
| +98% | +$957K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $968K | Sell |
71,364
-56,568
| -44% | -$767K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $2.3M | Buy |
+127,932
| New | +$2.3M | ﹤0.01% | 1659 |
|