MGWM
Marks Group Wealth Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,658
| Closed | -$227K | – | 280 |
|
|
2022
Q3 | $227K | Sell |
12,658
-21,310
| -63% | -$382K | 0.03% | 252 |
|
|
2022
Q2 | $805K | Sell |
33,968
-32,044
| -49% | -$759K | 0.12% | 181 |
|
|
2022
Q1 | $1.31M | Sell |
66,012
-33,891
| -34% | -$672K | 0.16% | 137 |
|
|
2021
Q4 | $2.59M | Sell |
99,903
-182,842
| -65% | -$4.75M | 0.32% | 101 |
|
|
2021
Q3 | $7.93M | Sell |
282,745
-50,633
| -15% | -$1.42M | 1.07% | 11 |
|
|
2021
Q2 | $11.8M | Buy |
333,378
+1,344
| +0.4% | +$47.5K | 1.62% | 5 |
|
|
2021
Q1 | $11.1M | Buy |
332,034
+25,078
| +8% | +$839K | 1.65% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
306,956
-23,879
| -7% | -$850K | 1.7% | 3 |
|
|
2020
Q3 | $9.1M | Buy |
330,835
+252,532
| +323% | +$6.94M | 1.64% | 4 |
|
|
2020
Q2 | $1.64M | Sell |
78,303
-14,087
| -15% | -$295K | 0.33% | 109 |
|
|
2020
Q1 | $1.49M | Sell |
92,390
-12,026
| -12% | -$194K | 0.39% | 104 |
|
|
2019
Q4 | $1.93M | Buy |
+104,416
| New | +$1.93M | 0.38% | 108 |
|