Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,080
| Closed | -$84K | – | 1394 |
|
|
2020
Q3 | $84K | Hold |
3,080
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $64K | Hold |
3,080
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $56K | Hold |
3,080
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q4 | $56K | Hold |
3,080
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $49 | Hold |
3,080
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $50 | Hold |
3,080
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $51 | Hold |
3,080
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $39 | Buy |
+3,080
| New | +$39 | ﹤0.01% | 1698 |
|