Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Hold |
1,275
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $28.5K | Buy |
+1,275
| New | +$28.5K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-6,805
| Closed | -$161K | – | 824 |
|
|
2022
Q2 | $161K | Buy |
+6,805
| New | +$161K | ﹤0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-1,945
| Closed | -$50K | – | 812 |
|
|
2021
Q4 | $50K | Hold |
1,945
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $55K | Buy |
1,945
+1,095
| +129% | +$31K | ﹤0.01% | 685 |
|
|
2021
Q2 | $30K | Hold |
850
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $28K | Hold |
850
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 578 |
|