Flow Traders U.S.’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 | $306K | Buy |
+14,515
| New | +$306K | 0.01% | 728 |
|
|
2025
Q1 | – | Sell |
-28,745
| Closed | -$546K | – | 966 |
|
|
2024
Q4 | $546K | Buy |
+28,745
| New | +$546K | 0.02% | 566 |
|
|
2024
Q2 | – | Sell |
-16,875
| Closed | -$288K | – | 893 |
|
|
2024
Q1 | $288K | Buy |
+16,875
| New | +$288K | 0.02% | 578 |
|
|
2023
Q4 | – | Sell |
-50,148
| Closed | -$923K | – | 843 |
|
|
2023
Q3 | $923K | Buy |
50,148
+30,541
| +156% | +$562K | 0.04% | 348 |
|
|
2023
Q2 | $354K | Buy |
+19,607
| New | +$354K | 0.02% | 600 |
|
|
2023
Q1 | – | Sell |
-13,358
| Closed | -$269K | – | 935 |
|
|
2022
Q4 | $269K | Sell |
13,358
-1,551
| -10% | -$31.2K | 0.01% | 568 |
|
|
2022
Q3 | $267K | Buy |
+14,909
| New | +$267K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-10,935
| Closed | -$217K | – | 828 |
|
|
2022
Q1 | $217K | Sell |
10,935
-110,939
| -91% | -$2.2M | 0.01% | 728 |
|
|
2021
Q4 | $3.16M | Buy |
+121,874
| New | +$3.16M | 0.17% | 106 |
|
|
2021
Q3 | – | Sell |
-9,781
| Closed | -$346K | – | 1000 |
|
|
2021
Q2 | $346K | Sell |
9,781
-52,874
| -84% | -$1.87M | 0.02% | 698 |
|
|
2021
Q1 | $2.1M | Buy |
62,655
+54,644
| +682% | +$1.83M | 0.11% | 185 |
|
|
2020
Q4 | $285K | Sell |
8,011
-54,082
| -87% | -$1.92M | 0.02% | 504 |
|
|
2020
Q3 | $1.71M | Buy |
+62,093
| New | +$1.71M | 0.13% | 160 |
|
|
2018
Q3 | – | Sell |
-13,711
| Closed | -$244K | – | 251 |
|
|
2018
Q2 | $244K | Buy |
+13,711
| New | +$244K | 0.02% | 181 |
|