Concourse Financial Group Securities’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-268	Closed	-$4.79K	–	2288
2023 Q3	$4.93K	Hold	268	–	–	﹤0.01%	1824
2023 Q2	$4.84K	Hold	268	–	–	﹤0.01%	1838
2023 Q1	$5.41K	Hold	268	–	–	﹤0.01%	1845
2022 Q4	$5.41K	Hold	268	–	–	﹤0.01%	1827
2022 Q3	$5K	Hold	268	–	–	﹤0.01%	1631
2022 Q2	$6K	Hold	268	–	–	﹤0.01%	1790
2022 Q1	$5K	Hold	268	–	–	﹤0.01%	1841
2021 Q4	$7K	Hold	268	–	–	﹤0.01%	1949
2021 Q3	$8K	Sell	268 -1,350	-83%	-$41K	﹤0.01%	1943
2021 Q2	$57K	Buy	1,618 +1,350	+504%	+$45.1K	﹤0.01%	1240
2021 Q1	$9K	Buy	+268	New	+$10.1K	﹤0.01%	1781

Other funds holding CHIQ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's CHIQ Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2023, closing a stake of 268 shares — an estimated $4.79K sold.

Concourse Financial Group Securities first reported a position in CHIQ in Q1 2021 and held it in 11 quarters. The position peaked at $57K in Q2 2021. 36 funds tracked by Wall St. Rank hold CHIQ as of Q4 2023.

Concourse Financial Group Securities reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 268 Global X MSCI China Consumer Discretionary ETF shares in Q4 2023, an estimated $4.79K.
Concourse Financial Group Securities first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2021 and held it in 11 quarters.
Concourse Financial Group Securities's Global X MSCI China Consumer Discretionary ETF position peaked at $57K in Q2 2021.
36 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.