NTV Asset Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

NTV Asset Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,300	Closed	-$422K	–	250
2022 Q1	$422K	Sell	21,300 -1,000	-4%	-$22.8K	0.07%	175
2021 Q4	$579K	Sell	22,300 -9,400	-30%	-$268K	0.1%	151
2021 Q3	$889K	Sell	31,700 -7,500	-19%	-$228K	0.15%	129
2021 Q2	$1.39M	Sell	39,200 -1,400	-3%	-$46.8K	0.25%	103
2021 Q1	$1.36M	Buy	+40,600	New	+$1.54M	0.25%	104

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

NTV Asset Management's CHIQ Position: Q2 2022 in Review

NTV Asset Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q2 2022, closing a stake of 21,300 shares — an estimated $422K sold.

NTV Asset Management first reported a position in CHIQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q2 2021. 60 funds tracked by Wall St. Rank hold CHIQ as of Q2 2022.

NTV Asset Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
NTV Asset Management sold 21,300 Global X MSCI China Consumer Discretionary ETF shares in Q2 2022, an estimated $422K.
NTV Asset Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2021 and held it in 5 quarters.
NTV Asset Management's Global X MSCI China Consumer Discretionary ETF position peaked at $1.39M in Q2 2021.
60 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q2 2022.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.