Citigroup’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Citigroup’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,142	Closed	-$217K	–	5811
2021 Q2	$217K	Buy	6,142 +2,584	+73%	+$86.4K	﹤0.01%	4198
2021 Q1	$119K	Buy	3,558 +1,678	+89%	+$63.5K	﹤0.01%	4276
2020 Q4	$67K	Buy	1,880 +980	+109%	+$31.5K	﹤0.01%	5832
2020 Q3	$25K	Sell	900 -300	-25%	-$7.6K	﹤0.01%	6020
2020 Q2	$25K	Sell	1,200 -200	-14%	-$3.68K	﹤0.01%	6433
2020 Q1	$23K	Hold	1,400	–	–	﹤0.01%	6597
2019 Q4	$26K	Hold	1,400	–	–	﹤0.01%	6794
2019 Q3	$22K	Sell	1,400 -300	-18%	-$4.84K	﹤0.01%	6670
2019 Q2	$28K	Sell	1,700 -400	-19%	-$6.41K	﹤0.01%	6905
2019 Q1	$35K	Sell	2,100 -1,226	-37%	-$18.6K	﹤0.01%	6616
2018 Q4	$43K	Hold	3,326	–	–	﹤0.01%	6347
2018 Q3	$51K	Hold	3,326	–	–	﹤0.01%	6504
2018 Q2	$59K	Hold	3,326	–	–	﹤0.01%	6150
2018 Q1	$62K	Sell	3,326 -299	-8%	-$5.73K	﹤0.01%	6000
2017 Q4	$68K	Sell	3,625 -200	-5%	-$3.57K	﹤0.01%	5955
2017 Q3	$66K	Sell	3,825 -645	-14%	-$10.3K	﹤0.01%	5843
2017 Q2	$65K	Hold	4,470	–	–	﹤0.01%	5614
2017 Q1	$59K	Buy	4,470 +103	+2%	+$1.3K	﹤0.01%	5583
2016 Q4	$49K	Sell	4,367 -1,029	-19%	-$12.2K	﹤0.01%	6150
2016 Q3	$66K	Sell	5,396 -975	-15%	-$11.4K	﹤0.01%	5476
2016 Q2	$69K	Hold	6,371	–	–	﹤0.01%	5357
2016 Q1	$71K	Buy	6,371 +42	+0.7%	+$446	﹤0.01%	5905
2015 Q4	$77K	Hold	6,329	–	–	﹤0.01%	5584
2015 Q3	$76K	Hold	6,329	–	–	﹤0.01%	5153
2015 Q2	$93K	Sell	6,329 -414	-6%	-$6.38K	﹤0.01%	5055
2015 Q1	$92K	Buy	6,743 +22	+0.3%	+$283	﹤0.01%	5084
2014 Q4	$85K	Sell	6,721 -603	-8%	-$8.02K	﹤0.01%	5358
2014 Q3	$100K	Sell	7,324 -1,340	-15%	-$19.6K	﹤0.01%	4763
2014 Q2	$125K	Sell	8,664 -500	-5%	-$7.1K	﹤0.01%	4511
2014 Q1	$133K	Buy	9,164 +155	+2%	+$2.29K	﹤0.01%	4723
2013 Q4	$142K	Sell	9,009 -1,026	-10%	-$16.3K	﹤0.01%	4948
2013 Q3	$153K	Hold	10,035	–	–	﹤0.01%	4391
2013 Q2	$135K	Buy	+10,035	New	+$142K	﹤0.01%	4595

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup's CHIQ Position: Q3 2021 in Review

Citigroup sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2021, closing a stake of 6,142 shares — an estimated $217K sold.

Citigroup first reported a position in CHIQ in Q2 2013 and held it in 33 quarters. The position peaked at $217K in Q2 2021. 59 funds tracked by Wall St. Rank hold CHIQ as of Q3 2021.

Citigroup reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 6,142 Global X MSCI China Consumer Discretionary ETF shares in Q3 2021, an estimated $217K.
Citigroup first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2013 and held it in 33 quarters.
Citigroup's Global X MSCI China Consumer Discretionary ETF position peaked at $217K in Q2 2021.
59 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.