Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141
| Closed | -$3.03K | – | 2743 |
|
|
2024
Q3 | $3.03K | Hold |
141
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.35K | Hold |
141
| – | – | ﹤0.01% | 2777 |
|
|
2024
Q1 | $2.41K | Buy |
+141
| New | +$2.41K | ﹤0.01% | 3461 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.68K | – | 3935 |
|
|
2023
Q3 | $3.68K | Sell |
200
-217
| -52% | -$3.99K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $9.42K | Sell |
417
-1
| -0.2% | -$23 | ﹤0.01% | 2139 |
|
|
2023
Q1 | $8.44K | Sell |
418
-50
| -11% | -$1.01K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $9.44K | Buy |
+468
| New | +$9.44K | ﹤0.01% | 2215 |
|
|
2022
Q2 | – | Sell |
-11,177
| Closed | -$221K | – | 2545 |
|
|
2022
Q1 | $221K | Sell |
11,177
-6,799
| -38% | -$134K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $466K | Sell |
17,976
-42,079
| -70% | -$1.09M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.68M | Buy |
60,055
+53,131
| +767% | +$1.49M | 0.02% | 739 |
|
|
2021
Q2 | $245K | Buy |
+6,924
| New | +$245K | ﹤0.01% | 1688 |
|