Creative Financial Designs’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$4.17K | – | 1692 |
|
|
2024
Q2 | $4.17K | Sell |
250
-390
| -61% | -$6.51K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $10.9K | Hold |
640
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $11.3K | Sell |
640
-31
| -5% | -$546 | ﹤0.01% | 1057 |
|
|
2023
Q3 | $12.3K | Hold |
671
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $12.1K | Sell |
671
-225
| -25% | -$4.06K | ﹤0.01% | 962 |
|
|
2023
Q1 | $18.1K | Sell |
896
-243
| -21% | -$4.91K | ﹤0.01% | 837 |
|
|
2022
Q4 | $23K | Sell |
1,139
-76
| -6% | -$1.53K | ﹤0.01% | 737 |
|
|
2022
Q3 | $22K | Hold |
1,215
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $29K | Hold |
1,215
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $24K | Sell |
1,215
-84
| -6% | -$1.66K | ﹤0.01% | 724 |
|
|
2021
Q4 | $34K | Sell |
1,299
-254
| -16% | -$6.65K | 0.01% | 640 |
|
|
2021
Q3 | $44K | Sell |
1,553
-8,282
| -84% | -$235K | 0.01% | 646 |
|
|
2021
Q2 | $348K | Buy |
9,835
+2,999
| +44% | +$106K | 0.06% | 221 |
|
|
2021
Q1 | $229K | Buy |
6,836
+2,136
| +45% | +$71.6K | 0.04% | 252 |
|
|
2020
Q4 | $167K | Buy |
4,700
+1,523
| +48% | +$54.1K | 0.04% | 283 |
|
|
2020
Q3 | $87K | Buy |
+3,177
| New | +$87K | 0.02% | 367 |
|