Private Trust Company’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Private Trust Company’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
2021 Q4	–	Sell	-75,393	Closed	-$2.11M	–	379
2021 Q3	$2.11M	Buy	75,393 +9,078	+14%	+$276K	0.31%	98
2021 Q2	$2.35M	Buy	66,315 +6,705	+11%	+$224K	0.36%	82
2021 Q1	$2M	Sell	59,610 -870	-1%	-$32.9K	0.32%	87
2020 Q4	$2.15M	Buy	60,480 +47,083	+351%	+$1.51M	0.36%	78
2020 Q3	$368K	Sell	13,397 -1,524	-10%	-$38.6K	0.07%	266
2020 Q2	$325K	Sell	14,921 -2,238	-13%	-$41.2K	0.07%	270
2020 Q1	$277K	Sell	17,159 -2,402	-12%	-$43.1K	0.07%	275
2019 Q4	$361K	Hold	19,561	–	–	0.07%	290
2019 Q3	$313K	Sell	19,561 -1,939	-9%	-$31.3K	0.06%	290
2019 Q2	$349K	Buy	21,500 +356	+2%	+$5.71K	0.07%	276
2019 Q1	$352K	Buy	21,144 +5,002	+31%	+$75.7K	0.07%	273
2018 Q4	$209K	Buy	16,142 +2,140	+15%	+$29.6K	0.05%	329
2018 Q3	$216K	Hold	14,002	–	–	0.04%	348
2018 Q2	$249K	Buy	14,002 +1,411	+11%	+$26.5K	0.05%	325
2018 Q1	$235K	Hold	12,591	–	–	0.05%	329
2017 Q4	$235K	Sell	12,591 -1,779	-12%	-$31.7K	0.05%	329
2017 Q3	$246K	Hold	14,370	–	–	0.05%	328
2017 Q2	$209K	Hold	14,370	–	–	0.05%	345
2017 Q1	$190K	Hold	14,370	–	–	0.04%	344
2016 Q4	$160K	Buy	14,370 +3,667	+34%	+$43.6K	0.04%	308
2016 Q3	$130K	Buy	+10,703	New	+$125K	0.03%	316

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's CHIQ Position: Q4 2021 in Review

Private Trust Company sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2021, closing a stake of 75,393 shares — an estimated $2.11M sold.

Private Trust Company first reported a position in CHIQ in Q3 2016 and held it in 21 quarters. The position peaked at $2.35M in Q2 2021. 58 funds tracked by Wall St. Rank hold CHIQ as of Q4 2021.

Private Trust Company reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Private Trust Company sold 75,393 Global X MSCI China Consumer Discretionary ETF shares in Q4 2021, an estimated $2.11M.
Private Trust Company first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2016 and held it in 21 quarters.
Private Trust Company's Global X MSCI China Consumer Discretionary ETF position peaked at $2.35M in Q2 2021.
58 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2021.

Based on Private Trust Company's 13F filing for Q4 2021, filed 10 Jan 2022.