Envestnet Asset Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,821
Closed -$646K 4184
2024
Q1
$646K Buy
+37,821
New +$622K ﹤0.01% 3288
2023
Q2
Sell
-10,591
Closed -$214K 3973
2023
Q1
$214K Sell
10,591
-9,196
-46% -$195K ﹤0.01% 3627
2022
Q4
$399K Buy
+19,787
New +$359K ﹤0.01% 3237
2021
Q3
Sell
-20,912
Closed -$740K 3676
2021
Q2
$740K Sell
20,912
-11,530
-36% -$386K ﹤0.01% 2723
2021
Q1
$1.09M Buy
32,442
+6,422
+25% +$243K ﹤0.01% 2345
2020
Q4
$926K Buy
26,020
+4,171
+19% +$134K ﹤0.01% 2264
2020
Q3
$601K Buy
+21,849
New +$554K ﹤0.01% 2356
2015
Q1
Sell
-2,330
Closed -$29K 2078
2014
Q4
$29K Sell
2,330
-1,219
-34% -$16.2K ﹤0.01% 1620
2014
Q3
$48K Sell
3,549
-1,355
-28% -$19.8K ﹤0.01% 1538
2014
Q2
$71K Sell
4,904
-910
-16% -$12.9K ﹤0.01% 1319
2014
Q1
$84K Sell
5,814
-40,603
-87% -$601K ﹤0.01% 1191
2013
Q4
$733K Buy
46,417
+13,803
+42% +$219K 0.01% 529
2013
Q3
$497K Buy
32,614
+14,548
+81% +$210K 0.01% 610
2013
Q2
$244K Buy
+18,066
New +$255K ﹤0.01% 755

Other funds holding CHIQ

Envestnet Asset Management's CHIQ Position: Q2 2024 in Review

Envestnet Asset Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q2 2024, closing a stake of 37,821 shares — an estimated $646K sold.

Envestnet Asset Management first reported a position in CHIQ in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q1 2021. 27 funds tracked by Wall St. Rank hold CHIQ as of Q2 2024.

  • Envestnet Asset Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 37,821 Global X MSCI China Consumer Discretionary ETF shares in Q2 2024, an estimated $646K.
  • Envestnet Asset Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's Global X MSCI China Consumer Discretionary ETF position peaked at $1.09M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.