PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Hold |
2,258
| – | – | ﹤0.01% | 3141 |
|
|
2025
Q1 | $50.4K | Hold |
2,258
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $42.9K | Buy |
+2,258
| New | +$42.9K | ﹤0.01% | 3190 |
|
|
2024
Q1 | – | Sell |
-225
| Closed | -$3.96K | – | 4711 |
|
|
2023
Q4 | $3.96K | Hold |
225
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q3 | $4.14K | Hold |
225
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q2 | $4.06K | Hold |
225
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q1 | $4.54K | Sell |
225
-762
| -77% | -$15.4K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $19.9K | Hold |
987
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q3 | $18K | Hold |
987
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q2 | $23K | Hold |
987
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q1 | $20K | Buy |
987
+762
| +339% | +$15.4K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q3 | $6K | Sell |
225
-200
| -47% | -$5.33K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $16K | Hold |
425
| – | – | ﹤0.01% | 3548 |
|
|
2021
Q1 | $14K | Buy |
425
+225
| +113% | +$7.41K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3618 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4K | – | 4036 |
|
|
2018
Q4 | $4K | Sell |
300
-402
| -57% | -$5.36K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $11K | Sell |
702
-300
| -30% | -$4.7K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 3479 |
|
|
2018
Q1 | $19K | Buy |
1,002
+2
| +0.2% | +$38 | ﹤0.01% | 3458 |
|
|
2017
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3430 |
|