Citigroup’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Citigroup’s Portfolio CHIC Stock Details CHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$2K	–	5871
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	5279
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	4954
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	4912
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	5262
2021 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	5352
2020 Q2	–	Sell	-3,100	Closed	-$67K	–	5182
2020 Q1	$67K	Hold	3,100	–	–	﹤0.01%	3568
2019 Q4	$75K	Sell	3,100 -200	-6%	-$4.84K	﹤0.01%	3710
2019 Q3	$72K	Hold	3,300	–	–	﹤0.01%	3600
2019 Q2	$79K	Sell	3,300 -100	-3%	-$2.39K	﹤0.01%	3786
2019 Q1	$91K	Sell	3,400 -200	-6%	-$5.35K	﹤0.01%	3652
2018 Q4	$86K	Hold	3,600	–	–	﹤0.01%	3592
2018 Q3	$96K	Hold	3,600	–	–	﹤0.01%	3630
2018 Q2	$106K	Hold	3,600	–	–	﹤0.01%	3393
2018 Q1	$110K	Hold	3,600	–	–	﹤0.01%	3313
2017 Q4	$111K	Hold	3,600	–	–	﹤0.01%	3338
2017 Q3	$103K	Hold	3,600	–	–	﹤0.01%	3341
2017 Q2	$90K	Hold	3,600	–	–	﹤0.01%	3348
2017 Q1	$84K	Hold	3,600	–	–	﹤0.01%	3424
2016 Q4	$76K	Sell	3,600 -200	-5%	-$4.22K	﹤0.01%	4001
2016 Q3	$90K	Sell	3,800 -100	-3%	-$2.37K	﹤0.01%	3455
2016 Q2	$77K	Hold	3,900	–	–	﹤0.01%	3482
2016 Q1	$83K	Hold	3,900	–	–	﹤0.01%	4034
2015 Q4	$90K	Hold	3,900	–	–	﹤0.01%	3658
2015 Q3	$75K	Hold	3,900	–	–	﹤0.01%	3334
2015 Q2	$102K	Sell	3,900 -201	-5%	-$5.26K	﹤0.01%	3230
2015 Q1	$93K	Sell	4,101 -199	-5%	-$4.51K	﹤0.01%	3451
2014 Q4	$91K	Hold	4,300	–	–	﹤0.01%	3721
2014 Q3	$96K	Hold	4,300	–	–	﹤0.01%	3182
2014 Q2	$99K	Sell	4,300 -300	-7%	-$6.91K	﹤0.01%	3088
2014 Q1	$102K	Hold	4,600	–	–	﹤0.01%	3467
2013 Q4	$100K	Sell	4,600 -1,048	-19%	-$22.8K	﹤0.01%	3705
2013 Q3	$114K	Hold	5,648	–	–	﹤0.01%	3038
2013 Q2	$89K	Buy	+5,648	New	+$89K	﹤0.01%	3379