Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$142K | – | 3923 |
|
|
2022
Q2 | $142K | Buy |
6,000
+2,996
| +100% | +$70.9K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $59K | Hold |
3,004
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q4 | $77K | Hold |
3,004
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $84K | Hold |
3,004
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $106K | Hold |
3,004
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $100K | Buy |
3,004
+2
| +0.1% | +$67 | ﹤0.01% | 1593 |
|
|
2020
Q4 | $106K | Hold |
3,002
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $82K | Buy |
3,002
+2
| +0.1% | +$55 | ﹤0.01% | 1336 |
|
|
2020
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q1 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 1240 |
|