Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,752
| Closed | -$120K | – | 3244 |
|
|
2015
Q4 | $120K | Sell |
8,752
-1,450
| -14% | -$19.9K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $138K | Sell |
10,202
-4,860
| -32% | -$65.7K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $270K | Buy |
+15,062
| New | +$270K | ﹤0.01% | 1997 |
|
|
2015
Q1 | – | Sell |
-566
| Closed | -$9K | – | 2687 |
|
|
2014
Q4 | $9K | Buy |
+566
| New | +$9K | ﹤0.01% | 2015 |
|