Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-538
| Closed | -$5K | – | 2034 |
|
|
2023
Q4 | $5K | Sell |
538
-915
| -63% | -$8.5K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $17K | Buy |
1,453
+300
| +26% | +$3.51K | ﹤0.01% | 936 |
|
|
2023
Q2 | $13K | Buy |
1,153
+991
| +612% | +$11.2K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1K | Sell |
162
-1,877
| -92% | -$11.6K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $23K | Buy |
2,039
+1,437
| +239% | +$16.2K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $6K | Buy |
602
+340
| +130% | +$3.39K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3K | Sell |
262
-238
| -48% | -$2.73K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $6K | Sell |
500
-5,000
| -91% | -$60K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $77K | Buy |
5,500
+5,400
| +5,400% | +$75.6K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1K | Sell |
100
-2,400
| -96% | -$24K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $40K | Sell |
2,500
-2,600
| -51% | -$41.6K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $78K | Sell |
5,100
-500
| -9% | -$7.65K | ﹤0.01% | 868 |
|
|
2020
Q3 | $77K | Buy |
+5,600
| New | +$77K | ﹤0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2375 |
|
|
2020
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-547
| Closed | -$8K | – | 2450 |
|
|
2019
Q3 | $8K | Buy |
+547
| New | +$8K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 2525 |
|
|
2019
Q1 | $17K | Sell |
1,000
-999
| -50% | -$17K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $29K | Buy |
+1,999
| New | +$29K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$42K | – | 2625 |
|
|
2018
Q1 | $42K | Buy |
2,300
+2,051
| +824% | +$37.5K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $4K | Sell |
249
-351
| -59% | -$5.64K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $10K | Sell |
600
-400
| -40% | -$6.67K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $15K | Buy |
1,000
+900
| +900% | +$13.5K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q4 | $1K | Sell |
100
-2,057
| -95% | -$20.6K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $31K | Buy |
+2,157
| New | +$31K | ﹤0.01% | 1662 |
|