Covestor’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-591
| Closed | -$9K | – | 2928 |
|
|
2023
Q4 | $9K | Sell |
591
-361
| -38% | -$5.5K | 0.01% | 1672 |
|
|
2023
Q3 | $15K | Buy |
952
+19
| +2% | +$299 | 0.01% | 1251 |
|
|
2023
Q2 | $13K | Buy |
933
+13
| +1% | +$181 | 0.01% | 1336 |
|
|
2023
Q1 | $14K | Sell |
920
-100
| -10% | -$1.52K | 0.01% | 1169 |
|
|
2022
Q4 | $15K | Buy |
1,020
+13
| +1% | +$191 | 0.01% | 1151 |
|
|
2022
Q3 | $15K | Buy |
+1,007
| New | +$15K | 0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$19K | – | 2488 |
|
|
2022
Q1 | $19K | Buy |
1,385
+30
| +2% | +$412 | 0.01% | 1081 |
|
|
2021
Q4 | $16K | Buy |
+1,355
| New | +$16K | 0.02% | 913 |
|