GeoWealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,179
| Closed | -$891K | – | 396 |
|
2021
Q2 | $891K | Buy |
25,179
+2,396
| +11% | +$84.8K | 0.11% | 107 |
|
2021
Q1 | $760K | Buy |
22,783
+6,526
| +40% | +$218K | 0.12% | 96 |
|
2020
Q4 | $577K | Buy |
16,257
+4,591
| +39% | +$163K | 0.09% | 137 |
|
2020
Q3 | $319K | Buy |
+11,666
| New | +$319K | 0.1% | 119 |
|
2019
Q4 | – | Sell |
-13,244
| Closed | -$212K | – | 118 |
|
2019
Q3 | $212K | Buy |
+13,244
| New | +$212K | 0.05% | 196 |
|