Prudential plc’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-484,000
| Closed | -$9.45M | – | 930 |
|
|
2023
Q2 | $9.45M | Hold |
484,000
| – | – | 0.11% | 121 |
|
|
2023
Q1 | $11.1M | Hold |
484,000
| – | – | 0.13% | 100 |
|
|
2022
Q4 | $11M | Buy |
+484,000
| New | +$11M | 0.14% | 98 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$392K | – | 658 |
|
|
2020
Q3 | $392K | Buy |
+13,600
| New | +$392K | ﹤0.01% | 534 |
|