CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,537
| Closed | -$3.88M | – | 696 |
|
|
2021
Q2 | $3.88M | Buy |
109,537
+14,712
| +16% | +$520K | 0.24% | 84 |
|
|
2021
Q1 | $3.17M | Buy |
94,825
+28,992
| +44% | +$970K | 0.24% | 72 |
|
|
2020
Q4 | $2.34M | Sell |
65,833
-12,684
| -16% | -$451K | 0.19% | 89 |
|
|
2020
Q3 | $2.16M | Buy |
78,517
+34,209
| +77% | +$940K | 0.3% | 56 |
|
|
2020
Q2 | $926K | Buy |
44,308
+18,930
| +75% | +$396K | 0.14% | 89 |
|
|
2020
Q1 | $411K | Buy |
25,378
+10,063
| +66% | +$163K | 0.08% | 119 |
|
|
2019
Q4 | $283K | Buy |
15,315
+1,086
| +8% | +$20.1K | 0.05% | 171 |
|
|
2019
Q3 | $228K | Buy |
+14,229
| New | +$228K | 0.04% | 161 |
|