Osaic Holdings’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 | $46.1K | Sell |
2,428
-195
| -7% | -$3.7K | ﹤0.01% | 4754 |
|
|
2025
Q1 | $58.6K | Buy |
2,623
+40
| +2% | +$894 | ﹤0.01% | 4575 |
|
|
2024
Q4 | $49K | Buy |
2,583
+2,059
| +393% | +$39.1K | ﹤0.01% | 4696 |
|
|
2024
Q3 | $11.3K | Sell |
524
-1,084
| -67% | -$23.3K | ﹤0.01% | 5679 |
|
|
2024
Q2 | $26.8K | Sell |
1,608
-11,544
| -88% | -$193K | ﹤0.01% | 5100 |
|
|
2024
Q1 | $225K | Buy |
13,152
+830
| +7% | +$14.2K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $217K | Sell |
12,322
-2,350
| -16% | -$41.4K | ﹤0.01% | 3855 |
|
|
2023
Q3 | $270K | Sell |
14,672
-3,528
| -19% | -$64.9K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $328K | Buy |
18,200
+2,151
| +13% | +$38.8K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $324K | Buy |
16,049
+4,489
| +39% | +$90.6K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $233K | Sell |
11,560
-5,589
| -33% | -$112K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $307K | Buy |
17,149
+5,591
| +48% | +$100K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $274K | Sell |
11,558
-264
| -2% | -$6.26K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $753K | Buy |
11,822
+1,089
| +10% | +$69.4K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $278K | Sell |
10,733
-7,060
| -40% | -$183K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $499K | Sell |
17,793
-11,364
| -39% | -$319K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $1.03M | Sell |
29,157
-1,105
| -4% | -$39K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $1.02M | Buy |
30,262
+20,001
| +195% | +$671K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $364K | Buy |
10,261
+9,337
| +1,010% | +$331K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $25K | Sell |
924
-617
| -40% | -$16.7K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $32K | Buy |
1,541
+178
| +13% | +$3.7K | ﹤0.01% | 4470 |
|
|
2020
Q1 | $21K | Buy |
+1,363
| New | +$21K | ﹤0.01% | 4560 |
|