Royal Bank of Canada’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279
| Closed | -$5K | – | 7267 |
|
|
2023
Q1 | $5K | Hold |
279
| – | – | ﹤0.01% | 6203 |
|
|
2022
Q4 | $4K | Hold |
279
| – | – | ﹤0.01% | 6342 |
|
|
2022
Q3 | $3K | Buy |
279
+79
| +40% | +$849 | ﹤0.01% | 6455 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6417 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 6249 |
|
|
2019
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 4886 |
|
|
2016
Q1 | – | Sell |
-5,029
| Closed | -$116K | – | 5828 |
|
|
2015
Q4 | $116K | Sell |
5,029
-901
| -15% | -$20.8K | ﹤0.01% | 4150 |
|
|
2015
Q3 | $114K | Buy |
+5,930
| New | +$114K | ﹤0.01% | 4129 |
|
|
2015
Q2 | – | Sell |
-12,038
| Closed | -$274K | – | 6169 |
|
|
2015
Q1 | $274K | Buy |
12,038
+10,038
| +502% | +$228K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $42K | Sell |
2,000
-4,534
| -69% | -$95.2K | ﹤0.01% | 4549 |
|
|
2014
Q3 | $147K | Buy |
6,534
+2,679
| +69% | +$60.3K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $88K | Sell |
3,855
-67,076
| -95% | -$1.53M | ﹤0.01% | 4121 |
|
|
2014
Q1 | $1.56M | Buy |
70,931
+66,001
| +1,339% | +$1.46M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $107K | Buy |
+4,930
| New | +$107K | ﹤0.01% | 3936 |
|