HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,226
| Closed | -$644K | – | 2678 |
|
|
2022
Q2 | $644K | Buy |
+27,226
| New | +$644K | 0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-220,431
| Closed | -$5.72M | – | 2894 |
|
|
2021
Q4 | $5.72M | Buy |
220,431
+146,505
| +198% | +$3.8M | 0.03% | 234 |
|
|
2021
Q3 | $2.07M | Buy |
+73,926
| New | +$2.07M | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-186,689
| Closed | -$6.25M | – | 2809 |
|
|
2021
Q1 | $6.25M | Buy |
+186,689
| New | +$6.25M | 0.06% | 203 |
|