Citigroup’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,000
| Closed | -$413K | – | 5232 |
|
2019
Q4 | $413K | Sell |
19,000
-25,000
| -57% | -$543K | ﹤0.01% | 2755 |
|
2019
Q3 | $884K | Sell |
44,000
-15,000
| -25% | -$301K | ﹤0.01% | 2208 |
|
2019
Q2 | $1.2M | Sell |
59,000
-30,000
| -34% | -$608K | ﹤0.01% | 2008 |
|
2019
Q1 | $1.71M | Sell |
89,000
-10,000
| -10% | -$192K | ﹤0.01% | 1604 |
|
2018
Q4 | $1.47M | Buy |
+99,000
| New | +$1.47M | ﹤0.01% | 1744 |
|