Philadelphia Trust Company’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
2021 Q3	–	Sell	-8,015	Closed	-$283K	–	227
2021 Q2	$283K	Hold	8,015	–	–	0.02%	208
2021 Q1	$268K	Buy	+8,015	New	+$268K	0.02%	201