Rockefeller Capital Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Rockefeller Capital Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$142K	–	3923
2022 Q2	$142K	Buy	6,000 +2,996	+100%	+$60K	﹤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%	+$76	﹤0.01%	1593
2020 Q4	$106K	Hold	3,002	–	–	﹤0.01%	1411
2020 Q3	$82K	Buy	3,002 +2	+0.1%	+$51	﹤0.01%	1336
2020 Q2	$63K	Hold	3,000	–	–	﹤0.01%	1348
2020 Q1	$49K	Buy	+3,000	New	+$53.8K	﹤0.01%	1240

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's CHIQ Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2022, closing a stake of 6,000 shares — an estimated $142K sold.

Rockefeller Capital Management first reported a position in CHIQ in Q1 2020 and held it in 10 quarters. The position peaked at $142K in Q2 2022. 52 funds tracked by Wall St. Rank hold CHIQ as of Q3 2022.

Rockefeller Capital Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 6,000 Global X MSCI China Consumer Discretionary ETF shares in Q3 2022, an estimated $142K.
Rockefeller Capital Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2020 and held it in 10 quarters.
Rockefeller Capital Management's Global X MSCI China Consumer Discretionary ETF position peaked at $142K in Q2 2022.
52 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.