Dupont Capital Management’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
2022 Q4	–	Sell	-5,890	Closed	-$106K	–	1442
2022 Q3	$106K	Sell	5,890 -8,103	-58%	-$146K	0.01%	1015
2022 Q2	$331K	Buy	+13,993	New	+$331K	0.02%	841