FTUS
CHIX
Flow Traders U.S.’s Global X MSCI China Financials ETF CHIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,928
| Closed | -$760K | – | 1268 |
|
|
2023
Q3 | $760K | Buy |
+64,928
| New | +$760K | 0.04% | 384 |
|
|
2023
Q2 | – | Sell |
-42,584
| Closed | -$511K | – | 1261 |
|
|
2023
Q1 | $511K | Buy |
42,584
+19,173
| +82% | +$230K | 0.02% | 474 |
|
|
2022
Q4 | $275K | Buy |
23,411
+13,149
| +128% | +$154K | 0.01% | 563 |
|
|
2022
Q3 | $112K | Sell |
10,262
-9,569
| -48% | -$104K | 0.01% | 811 |
|
|
2022
Q2 | $269K | Buy |
+19,831
| New | +$269K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-23,514
| Closed | -$330K | – | 1096 |
|
|
2021
Q4 | $330K | Buy |
+23,514
| New | +$330K | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-34,766
| Closed | -$535K | – | 1517 |
|
|
2021
Q2 | $535K | Buy |
+34,766
| New | +$535K | 0.03% | 572 |
|
|
2020
Q2 | – | Sell |
-32,833
| Closed | -$448K | – | 593 |
|
|
2020
Q1 | $448K | Buy |
+32,833
| New | +$448K | 0.02% | 280 |
|
|
2017
Q4 | – | Sell |
-19,218
| Closed | -$326K | – | 273 |
|
|
2017
Q3 | $326K | Sell |
19,218
-21,723
| -53% | -$368K | 0.04% | 157 |
|
|
2017
Q2 | $630K | Buy |
+40,941
| New | +$630K | 0.05% | 144 |
|
|
2017
Q1 | – | Sell |
-10,583
| Closed | -$136K | – | 589 |
|
|
2016
Q4 | $136K | Buy |
+10,583
| New | +$136K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-105,363
| Closed | -$1.31M | – | 492 |
|
|
2016
Q2 | $1.31M | Buy |
105,363
+39,696
| +60% | +$494K | 0.11% | 96 |
|
|
2016
Q1 | $818K | Buy |
65,667
+50,445
| +331% | +$628K | 0.08% | 94 |
|
|
2015
Q4 | $208K | Hold |
15,222
| – | – | 0.04% | 131 |
|
|
2015
Q3 | $207K | Buy |
15,222
+10,102
| +197% | +$137K | 0.05% | 98 |
|
|
2015
Q2 | $92K | Sell |
5,120
-2,389
| -32% | -$42.9K | 0.02% | 133 |
|
|
2015
Q1 | $121K | Buy |
+7,509
| New | +$121K | 0.03% | 102 |
|