Private 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
Q4 | – | Sell |
-75,393
| Closed | -$2.11M | – | 379 |
|
|
2021
Q3 | $2.11M | Buy |
75,393
+9,078
| +14% | +$255K | 0.31% | 98 |
|
|
2021
Q2 | $2.35M | Buy |
66,315
+6,705
| +11% | +$237K | 0.36% | 82 |
|
|
2021
Q1 | $2M | Sell |
59,610
-870
| -1% | -$29.1K | 0.32% | 87 |
|
|
2020
Q4 | $2.15M | Buy |
60,480
+47,083
| +351% | +$1.67M | 0.36% | 78 |
|
|
2020
Q3 | $368K | Sell |
13,397
-1,524
| -10% | -$41.9K | 0.07% | 266 |
|
|
2020
Q2 | $325K | Sell |
14,921
-2,238
| -13% | -$48.7K | 0.07% | 270 |
|
|
2020
Q1 | $277K | Sell |
17,159
-2,402
| -12% | -$38.8K | 0.07% | 275 |
|
|
2019
Q4 | $361K | Hold |
19,561
| – | – | 0.07% | 290 |
|
|
2019
Q3 | $313K | Sell |
19,561
-1,939
| -9% | -$31K | 0.06% | 290 |
|
|
2019
Q2 | $349K | Buy |
21,500
+356
| +2% | +$5.78K | 0.07% | 276 |
|
|
2019
Q1 | $352K | Buy |
21,144
+5,002
| +31% | +$83.3K | 0.07% | 273 |
|
|
2018
Q4 | $209K | Buy |
16,142
+2,140
| +15% | +$27.7K | 0.05% | 329 |
|
|
2018
Q3 | $216K | Hold |
14,002
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $249K | Buy |
14,002
+1,411
| +11% | +$25.1K | 0.05% | 325 |
|
|
2018
Q1 | $235K | Hold |
12,591
| – | – | 0.05% | 329 |
|
|
2017
Q4 | $235K | Sell |
12,591
-1,779
| -12% | -$33.2K | 0.05% | 329 |
|
|
2017
Q3 | $246K | Hold |
14,370
| – | – | 0.05% | 327 |
|
|
2017
Q2 | $209K | Hold |
14,370
| – | – | 0.05% | 344 |
|
|
2017
Q1 | $190K | Hold |
14,370
| – | – | 0.04% | 344 |
|
|
2016
Q4 | $160K | Buy |
14,370
+3,667
| +34% | +$40.8K | 0.04% | 308 |
|
|
2016
Q3 | $130K | Buy |
+10,703
| New | +$130K | 0.03% | 316 |
|