Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-404
| Closed | -$5K | – | 1927 |
|
2016
Q4 | $5K | Hold |
404
| – | – | ﹤0.01% | 1914 |
|
2016
Q3 | $5K | Buy |
+404
| New | +$5K | ﹤0.01% | 1914 |
|
2015
Q4 | – | Sell |
-616
| Closed | -$7K | – | 1788 |
|
2015
Q3 | $7K | Hold |
616
| – | – | ﹤0.01% | 1314 |
|
2015
Q2 | $9K | Hold |
616
| – | – | ﹤0.01% | 1293 |
|
2015
Q1 | $8K | Sell |
616
-2,860
| -82% | -$37.1K | ﹤0.01% | 1323 |
|
2014
Q4 | $44K | Sell |
3,476
-404
| -10% | -$5.11K | 0.01% | 700 |
|
2014
Q3 | $53K | Hold |
3,880
| – | – | 0.01% | 908 |
|
2014
Q2 | $57K | Buy |
+3,880
| New | +$57K | 0.03% | 325 |
|