Citigroup’s Global X MSCI China Utilities ETF CHIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$287K | – | 5053 |
|
|
2022
Q4 | $287K | Hold |
20,000
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q3 | $275K | Hold |
20,000
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q2 | $335K | Hold |
20,000
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q1 | $323K | Hold |
20,000
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q4 | $407K | Hold |
20,000
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q3 | $415K | Sell |
20,000
-28,000
| -58% | -$581K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $806K | Hold |
48,000
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q1 | $824K | Hold |
48,000
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q4 | $734K | Hold |
48,000
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q3 | $651K | Hold |
48,000
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $634K | Hold |
48,000
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $626K | Hold |
48,000
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q4 | $739K | Hold |
48,000
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $716K | Sell |
48,000
-33,000
| -41% | -$492K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $1.25M | Sell |
81,000
-5,000
| -6% | -$77K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.34M | Sell |
86,000
-13,000
| -13% | -$202K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.47M | Buy |
+99,000
| New | +$1.47M | ﹤0.01% | 1740 |
|