NAM
NTV Asset 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
Q2 | – | Sell |
-21,300
| Closed | -$422K | – | 250 |
|
|
2022
Q1 | $422K | Sell |
21,300
-1,000
| -4% | -$19.8K | 0.07% | 175 |
|
|
2021
Q4 | $579K | Sell |
22,300
-9,400
| -30% | -$244K | 0.1% | 151 |
|
|
2021
Q3 | $889K | Sell |
31,700
-7,500
| -19% | -$210K | 0.15% | 129 |
|
|
2021
Q2 | $1.39M | Sell |
39,200
-1,400
| -3% | -$49.5K | 0.25% | 103 |
|
|
2021
Q1 | $1.36M | Buy |
+40,600
| New | +$1.36M | 0.25% | 104 |
|