CreativeOne Wealth’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

CreativeOne Wealth’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
2021 Q3	–	Sell	-109,537	Closed	-$3.88M	–	696
2021 Q2	$3.88M	Buy	109,537 +14,712	+16%	+$492K	0.24%	84
2021 Q1	$3.17M	Buy	94,825 +28,992	+44%	+$1.1M	0.24%	72
2020 Q4	$2.34M	Sell	65,833 -12,684	-16%	-$407K	0.19%	89
2020 Q3	$2.16M	Buy	78,517 +34,209	+77%	+$867K	0.3%	56
2020 Q2	$926K	Buy	44,308 +18,930	+75%	+$348K	0.14%	89
2020 Q1	$411K	Buy	25,378 +10,063	+66%	+$181K	0.08%	119
2019 Q4	$283K	Buy	15,315 +1,086	+8%	+$19.1K	0.05%	171
2019 Q3	$228K	Buy	+14,229	New	+$229K	0.04%	161

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CreativeOne Wealth's CHIQ Position: Q3 2021 in Review

CreativeOne Wealth sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2021, closing a stake of 109,537 shares — an estimated $3.88M sold.

CreativeOne Wealth first reported a position in CHIQ in Q3 2019 and held it in 8 quarters. The position peaked at $3.88M in Q2 2021. 59 funds tracked by Wall St. Rank hold CHIQ as of Q3 2021.

CreativeOne Wealth reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 109,537 Global X MSCI China Consumer Discretionary ETF shares in Q3 2021, an estimated $3.88M.
CreativeOne Wealth first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2019 and held it in 8 quarters.
CreativeOne Wealth's Global X MSCI China Consumer Discretionary ETF position peaked at $3.88M in Q2 2021.
59 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.