Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,142
| Closed | -$217K | – | 5036 |
|
|
2021
Q2 | $217K | Buy |
6,142
+2,584
| +73% | +$91.3K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $119K | Buy |
3,558
+1,678
| +89% | +$56.1K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $67K | Buy |
1,880
+980
| +109% | +$34.9K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $25K | Sell |
900
-300
| -25% | -$8.33K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $25K | Sell |
1,200
-200
| -14% | -$4.17K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 4290 |
|
|
2019
Q4 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 4370 |
|
|
2019
Q3 | $22K | Sell |
1,400
-300
| -18% | -$4.71K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $28K | Sell |
1,700
-400
| -19% | -$6.59K | ﹤0.01% | 4436 |
|
|
2019
Q1 | $35K | Sell |
2,100
-1,226
| -37% | -$20.4K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $43K | Hold |
3,326
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q3 | $51K | Hold |
3,326
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q2 | $59K | Hold |
3,326
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q1 | $62K | Sell |
3,326
-299
| -8% | -$5.57K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $68K | Sell |
3,625
-200
| -5% | -$3.75K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $66K | Sell |
3,825
-645
| -14% | -$11.1K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $65K | Hold |
4,470
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q1 | $59K | Buy |
4,470
+103
| +2% | +$1.36K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $49K | Sell |
4,367
-1,029
| -19% | -$11.5K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $66K | Sell |
5,396
-975
| -15% | -$11.9K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $69K | Hold |
6,371
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q1 | $71K | Buy |
6,371
+42
| +0.7% | +$468 | ﹤0.01% | 4120 |
|
|
2015
Q4 | $77K | Hold |
6,329
| – | – | ﹤0.01% | 3767 |
|
|
2015
Q3 | $76K | Hold |
6,329
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q2 | $93K | Sell |
6,329
-414
| -6% | -$6.08K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $92K | Buy |
6,743
+22
| +0.3% | +$300 | ﹤0.01% | 3452 |
|
|
2014
Q4 | $85K | Sell |
6,721
-603
| -8% | -$7.63K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $100K | Sell |
7,324
-1,340
| -15% | -$18.3K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $125K | Sell |
8,664
-500
| -5% | -$7.21K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $133K | Buy |
9,164
+155
| +2% | +$2.25K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $142K | Sell |
9,009
-1,026
| -10% | -$16.2K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $153K | Hold |
10,035
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q2 | $135K | Buy |
+10,035
| New | +$135K | ﹤0.01% | 3038 |
|