Citigroup’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6795 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6111 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5740 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5677 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5944 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3.04K | ﹤0.01% | 6022 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$67K | – | 7720 |
|
|
2020
Q1 | $67K | Hold |
3,100
| – | – | ﹤0.01% | 5707 |
|
|
2019
Q4 | $75K | Sell |
3,100
-200
| -6% | -$4.54K | ﹤0.01% | 6000 |
|
|
2019
Q3 | $72K | Hold |
3,300
| – | – | ﹤0.01% | 5892 |
|
|
2019
Q2 | $79K | Sell |
3,300
-100
| -3% | -$2.52K | ﹤0.01% | 6086 |
|
|
2019
Q1 | $91K | Sell |
3,400
-200
| -6% | -$5.04K | ﹤0.01% | 5845 |
|
|
2018
Q4 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 5791 |
|
|
2018
Q3 | $96K | Hold |
3,600
| – | – | ﹤0.01% | 5960 |
|
|
2018
Q2 | $106K | Hold |
3,600
| – | – | ﹤0.01% | 5670 |
|
|
2018
Q1 | $110K | Hold |
3,600
| – | – | ﹤0.01% | 5534 |
|
|
2017
Q4 | $111K | Hold |
3,600
| – | – | ﹤0.01% | 5551 |
|
|
2017
Q3 | $103K | Hold |
3,600
| – | – | ﹤0.01% | 5543 |
|
|
2017
Q2 | $90K | Hold |
3,600
| – | – | ﹤0.01% | 5434 |
|
|
2017
Q1 | $84K | Hold |
3,600
| – | – | ﹤0.01% | 5335 |
|
|
2016
Q4 | $76K | Sell |
3,600
-200
| -5% | -$4.56K | ﹤0.01% | 5933 |
|
|
2016
Q3 | $90K | Sell |
3,800
-100
| -3% | -$2.21K | ﹤0.01% | 5277 |
|
|
2016
Q2 | $77K | Hold |
3,900
| – | – | ﹤0.01% | 5290 |
|
|
2016
Q1 | $83K | Hold |
3,900
| – | – | ﹤0.01% | 5795 |
|
|
2015
Q4 | $90K | Hold |
3,900
| – | – | ﹤0.01% | 5456 |
|
|
2015
Q3 | $75K | Hold |
3,900
| – | – | ﹤0.01% | 5168 |
|
|
2015
Q2 | $102K | Sell |
3,900
-201
| -5% | -$5.51K | ﹤0.01% | 4974 |
|
|
2015
Q1 | $93K | Sell |
4,101
-199
| -5% | -$4.35K | ﹤0.01% | 5082 |
|
|
2014
Q4 | $91K | Hold |
4,300
| – | – | ﹤0.01% | 5308 |
|
|
2014
Q3 | $96K | Hold |
4,300
| – | – | ﹤0.01% | 4798 |
|
|
2014
Q2 | $99K | Sell |
4,300
-300
| -7% | -$6.46K | ﹤0.01% | 4682 |
|
|
2014
Q1 | $102K | Hold |
4,600
| – | – | ﹤0.01% | 4969 |
|
|
2013
Q4 | $100K | Sell |
4,600
-1,048
| -19% | -$21.8K | ﹤0.01% | 5247 |
|
|
2013
Q3 | $114K | Hold |
5,648
| – | – | ﹤0.01% | 4626 |
|
|
2013
Q2 | $89K | Buy |
+5,648
| New | +$85.9K | ﹤0.01% | 4957 |
|
Other funds holding CHIC
FTUS
PAG
CT
TRCT
Citigroup's CHIC Position: Q2 2022 in Review
Citigroup sold out of Global X MSCI China Communication Services ETF (CHIC) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.
Citigroup first reported a position in CHIC in Q2 2013 and held it in 33 quarters. The position peaked at $114K in Q3 2013. 10 funds tracked by Wall St. Rank hold CHIC as of Q2 2022.
- Citigroup reported no remaining Global X MSCI China Communication Services ETF position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 100 Global X MSCI China Communication Services ETF shares in Q2 2022, an estimated $2K.
- Citigroup first reported a position in Global X MSCI China Communication Services ETF in Q2 2013 and held it in 33 quarters.
- Citigroup's Global X MSCI China Communication Services ETF position peaked at $114K in Q3 2013.
- 10 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.