Jane Street’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 | $247K | Sell |
11,721
-7,280
| -38% | -$154K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $424K | Sell |
19,001
-38,967
| -67% | -$870K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $1.1M | Buy |
+57,968
| New | +$1.1M | ﹤0.01% | 2820 |
|
|
2024
Q3 | – | Sell |
-169,004
| Closed | -$2.82M | – | 5975 |
|
|
2024
Q2 | $2.82M | Buy |
169,004
+6,828
| +4% | +$114K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $2.77M | Sell |
162,176
-352,326
| -68% | -$6.02M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $9.06M | Buy |
514,502
+237,822
| +86% | +$4.19M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $5.09M | Buy |
276,680
+224,827
| +434% | +$4.14M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $935K | Sell |
51,853
-61,360
| -54% | -$1.11M | ﹤0.01% | 3109 |
|
|
2023
Q1 | $2.29M | Buy |
113,213
+8
| +0% | +$162 | ﹤0.01% | 1890 |
|
|
2022
Q4 | $2.28M | Sell |
113,205
-467,017
| -80% | -$9.42M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $10.4M | Buy |
+580,222
| New | +$10.4M | ﹤0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-613,665
| Closed | -$15.9M | – | 5689 |
|
|
2021
Q4 | $15.9M | Sell |
613,665
-56,992
| -8% | -$1.48M | 0.01% | 438 |
|
|
2021
Q3 | $18.8M | Buy |
670,657
+657,802
| +5,117% | +$18.4M | 0.01% | 341 |
|
|
2021
Q2 | $455K | Sell |
12,855
-53,670
| -81% | -$1.9M | ﹤0.01% | 3518 |
|
|
2021
Q1 | $2.23M | Sell |
66,525
-9,914
| -13% | -$332K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.72M | Buy |
+76,439
| New | +$2.72M | ﹤0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-111,725
| Closed | -$2.33M | – | 3800 |
|
|
2020
Q2 | $2.33M | Buy |
111,725
+96,240
| +622% | +$2.01M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $250K | Sell |
15,485
-52,003
| -77% | -$840K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.25M | Sell |
67,488
-48,768
| -42% | -$903K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1.87M | Buy |
+116,256
| New | +$1.87M | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-17,977
| Closed | -$300K | – | 3547 |
|
|
2019
Q1 | $300K | Buy |
17,977
+4,474
| +33% | +$74.7K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $175K | Sell |
13,503
-28,661
| -68% | -$371K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $651K | Sell |
42,164
-87,919
| -68% | -$1.36M | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2.32M | Buy |
130,083
+49,744
| +62% | +$886K | 0.01% | 967 |
|
|
2018
Q1 | $1.5M | Buy |
+80,339
| New | +$1.5M | ﹤0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-127,538
| Closed | -$2.19M | – | 3079 |
|
|
2017
Q3 | $2.19M | Buy |
127,538
+90,949
| +249% | +$1.56M | 0.01% | 814 |
|
|
2017
Q2 | $535K | Sell |
36,589
-605
| -2% | -$8.85K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $494K | Buy |
37,194
+7,782
| +26% | +$103K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $329K | Sell |
29,412
-16,038
| -35% | -$179K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $553K | Sell |
45,450
-31,356
| -41% | -$382K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $827K | Buy |
+76,806
| New | +$827K | ﹤0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-62,778
| Closed | -$763K | – | 2582 |
|
|
2015
Q4 | $763K | Sell |
62,778
-72,003
| -53% | -$875K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $1.62M | Buy |
134,781
+23,199
| +21% | +$279K | 0.01% | 757 |
|
|
2015
Q2 | $1.64M | Buy |
111,582
+89,580
| +407% | +$1.31M | 0.01% | 737 |
|
|
2015
Q1 | $301K | Sell |
22,002
-13,540
| -38% | -$185K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $449K | Sell |
35,542
-15,545
| -30% | -$196K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $697K | Buy |
51,087
+40,053
| +363% | +$546K | 0.01% | 920 |
|
|
2014
Q2 | $159K | Sell |
11,034
-35,056
| -76% | -$505K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $669K | Sell |
46,090
-26,693
| -37% | -$387K | 0.01% | 1090 |
|
|
2013
Q4 | $1.15M | Sell |
72,783
-115,282
| -61% | -$1.82M | 0.02% | 572 |
|
|
2013
Q3 | $2.87M | Buy |
188,065
+105,628
| +128% | +$1.61M | 0.03% | 287 |
|
|
2013
Q2 | $1.11M | Buy |
+82,437
| New | +$1.11M | 0.02% | 652 |
|