Creative Planning’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,796
| Closed | -$2.03M | – | 2043 |
|
|
2018
Q1 | $2.03M | Buy |
109,796
+62,735
| +133% | +$1.16M | 0.01% | 457 |
|
|
2017
Q4 | $847K | Sell |
47,061
-12,504
| -21% | -$225K | ﹤0.01% | 811 |
|
|
2017
Q3 | $1.01M | Sell |
59,565
-58,030
| -49% | -$984K | ﹤0.01% | 710 |
|
|
2017
Q2 | $1.81M | Buy |
117,595
+62,396
| +113% | +$961K | 0.01% | 467 |
|
|
2017
Q1 | $800K | Buy |
+55,199
| New | +$800K | ﹤0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4831 |
|
|
2016
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4337 |
|
|
2015
Q3 | – | Sell |
-60,200
| Closed | -$1.08M | – | 4333 |
|
|
2015
Q2 | $1.08M | Buy |
60,200
+60,000
| +30,000% | +$1.08M | 0.01% | 442 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3735 |
|
|
2014
Q4 | – | Sell |
-1,950
| Closed | -$25K | – | 4418 |
|
|
2014
Q3 | $25K | Sell |
1,950
-91,429
| -98% | -$1.17M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.17M | Buy |
93,379
+37,079
| +66% | +$463K | 0.02% | 346 |
|
|
2014
Q1 | $682K | Buy |
+56,300
| New | +$682K | 0.01% | 505 |
|