Raymond James & Associates’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 |
-18,954
| Closed | -$531K | – | 3983 |
|
|
2021
Q3 | $531K | Sell |
18,954
-5,731
| -23% | -$161K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $873K | Buy |
24,685
+10,382
| +73% | +$367K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $479K | Sell |
14,303
-57,820
| -80% | -$1.94M | ﹤0.01% | 3039 |
|
|
2020
Q4 | $2.57M | Buy |
+72,123
| New | +$2.57M | ﹤0.01% | 1747 |
|
|
2015
Q3 | – | Sell |
-66,407
| Closed | -$974K | – | 2274 |
|
|
2015
Q2 | $974K | Buy |
+66,407
| New | +$974K | ﹤0.01% | 1744 |
|