Cutler Group’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
Q1 | – | Sell |
-8
| Closed | – | – | 1016 |
|
|
2023
Q4 | $0 | Sell |
8
-800
| -99% | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $14K | Sell |
808
-10,534
| -93% | -$183K | ﹤0.01% | 968 |
|
|
2023
Q2 | $204K | Buy |
+11,342
| New | +$204K | 0.03% | 331 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2022
Q4 | – | Sell |
-7,908
| Closed | -$141K | – | 1825 |
|
|
2022
Q3 | $141K | Buy |
+7,908
| New | +$141K | 0.01% | 567 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q1 | – | Sell |
-221
| Closed | -$5K | – | 2038 |
|
|
2021
Q4 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 1799 |
|