LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+11,572
| New | +$244K | ﹤0.01% | 4808 |
|
|
2024
Q3 | – | Sell |
-10,394
| Closed | -$173K | – | 5074 |
|
|
2024
Q2 | $173K | Sell |
10,394
-26,830
| -72% | -$448K | ﹤0.01% | 4516 |
|
|
2024
Q1 | $636K | Sell |
37,224
-782
| -2% | -$13.4K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $669K | Buy |
38,006
+23,765
| +167% | +$418K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $262K | Sell |
14,241
-8,300
| -37% | -$153K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $407K | Sell |
22,541
-35,943
| -61% | -$648K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $1.18M | Sell |
58,484
-56,136
| -49% | -$1.13M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $2.31M | Buy |
114,620
+91,856
| +404% | +$1.85M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $408K | Buy |
22,764
+8,429
| +59% | +$151K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $340K | Buy |
+14,335
| New | +$340K | ﹤0.01% | 3507 |
|
|
2022
Q1 | – | Sell |
-13,250
| Closed | -$344K | – | 4195 |
|
|
2021
Q4 | $344K | Sell |
13,250
-11,444
| -46% | -$297K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $692K | Sell |
24,694
-34,649
| -58% | -$971K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $2.1M | Sell |
59,343
-25,160
| -30% | -$890K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.83M | Sell |
84,503
-267,496
| -76% | -$8.96M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $12.5M | Buy |
+351,999
| New | +$12.5M | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-31,093
| Closed | -$518K | – | 3271 |
|
|
2019
Q1 | $518K | Buy |
+31,093
| New | +$518K | ﹤0.01% | 2195 |
|
|
2018
Q4 | – | Sell |
-10,146
| Closed | -$157K | – | 3079 |
|
|
2018
Q3 | $157K | Sell |
10,146
-3,385
| -25% | -$52.4K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $241K | Hold |
13,531
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q1 | $253K | Buy |
+13,531
| New | +$253K | ﹤0.01% | 2755 |
|
|
2014
Q2 | – | Sell |
-168,832
| Closed | -$2.45M | – | 2694 |
|
|
2014
Q1 | $2.45M | Sell |
168,832
-1,618
| -0.9% | -$23.5K | 0.02% | 734 |
|
|
2013
Q4 | $2.69M | Buy |
170,450
+1,752
| +1% | +$27.7K | 0.02% | 679 |
|
|
2013
Q3 | $2.7M | Buy |
168,698
+3,543
| +2% | +$56.6K | 0.02% | 644 |
|
|
2013
Q2 | $2.23M | Buy |
+165,155
| New | +$2.23M | 0.02% | 674 |
|