Royal Bank of Canada’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94
| Closed | -$1K | – | 7075 |
|
|
2022
Q4 | $1K | Sell |
94
-15,805
| -99% | -$168K | ﹤0.01% | 6650 |
|
|
2022
Q3 | $241K | Buy |
15,899
+14,568
| +1,095% | +$221K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $20K | Buy |
1,331
+409
| +44% | +$6.15K | ﹤0.01% | 5657 |
|
|
2022
Q1 | $13K | Buy |
+922
| New | +$13K | ﹤0.01% | 6364 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 5827 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6043 |
|
|
2015
Q3 | $0 | Sell |
9
-23,799
| -100% | – | ﹤0.01% | 6145 |
|
|
2015
Q2 | $328K | Buy |
23,808
+23
| +0.1% | +$317 | ﹤0.01% | 3517 |
|
|
2015
Q1 | $320K | Buy |
23,785
+19,552
| +462% | +$263K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $57K | Sell |
4,233
-7,340
| -63% | -$98.8K | ﹤0.01% | 4428 |
|
|
2014
Q3 | $175K | Buy |
11,573
+10,450
| +931% | +$158K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $17K | Sell |
1,123
-8,680
| -89% | -$131K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $141K | Sell |
9,803
-4,714
| -32% | -$67.8K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $220K | Buy |
14,517
+9,276
| +177% | +$141K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $76K | Buy |
+5,241
| New | +$76K | ﹤0.01% | 4069 |
|