Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,821
| Closed | -$646K | – | 4184 |
|
|
2024
Q1 | $646K | Buy |
+37,821
| New | +$646K | ﹤0.01% | 3288 |
|
|
2023
Q2 | – | Sell |
-10,591
| Closed | -$214K | – | 3973 |
|
|
2023
Q1 | $214K | Sell |
10,591
-9,196
| -46% | -$186K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $399K | Buy |
+19,787
| New | +$399K | ﹤0.01% | 3237 |
|
|
2021
Q3 | – | Sell |
-20,912
| Closed | -$740K | – | 3676 |
|
|
2021
Q2 | $740K | Sell |
20,912
-11,530
| -36% | -$408K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $1.09M | Buy |
32,442
+6,422
| +25% | +$215K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $926K | Buy |
26,020
+4,171
| +19% | +$148K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $601K | Buy |
+21,849
| New | +$601K | ﹤0.01% | 2356 |
|
|
2015
Q1 | – | Sell |
-2,330
| Closed | -$29K | – | 2078 |
|
|
2014
Q4 | $29K | Sell |
2,330
-1,219
| -34% | -$15.2K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $48K | Sell |
3,549
-1,355
| -28% | -$18.3K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $71K | Sell |
4,904
-910
| -16% | -$13.2K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $84K | Sell |
5,814
-40,603
| -87% | -$587K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $733K | Buy |
46,417
+13,803
| +42% | +$218K | 0.01% | 529 |
|
|
2013
Q3 | $497K | Buy |
32,614
+14,548
| +81% | +$222K | 0.01% | 610 |
|
|
2013
Q2 | $244K | Buy |
+18,066
| New | +$244K | ﹤0.01% | 755 |
|