Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
12,579
-45,621
| -78% | -$961K | ﹤0.01% | 4612 |
|
|
2025
Q1 | $1.3M | Sell |
58,200
-8,845
| -13% | -$198K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.27M | Buy |
67,045
+2,880
| +4% | +$54.7K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $1.38M | Sell |
64,165
-32,644
| -34% | -$702K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $1.61M | Buy |
96,809
+581
| +0.6% | +$9.69K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $1.64M | Sell |
96,228
-4,215
| -4% | -$72K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $1.77M | Buy |
100,443
+27,443
| +38% | +$483K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $1.34M | Sell |
73,000
-1,869
| -2% | -$34.4K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $1.35M | Buy |
74,869
+45,702
| +157% | +$825K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $589K | Buy |
29,167
+12,532
| +75% | +$253K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $335K | Sell |
16,635
-74,221
| -82% | -$1.49M | ﹤0.01% | 3989 |
|
|
2022
Q3 | $1.63M | Buy |
90,856
+70,751
| +352% | +$1.27M | ﹤0.01% | 2639 |
|
|
2022
Q2 | $476K | Buy |
20,105
+2,590
| +15% | +$61.3K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $347K | Sell |
17,515
-68,159
| -80% | -$1.35M | ﹤0.01% | 4134 |
|
|
2021
Q4 | $2.22M | Buy |
85,674
+49,582
| +137% | +$1.29M | ﹤0.01% | 2637 |
|
|
2021
Q3 | $1.01M | Buy |
36,092
+16,426
| +84% | +$461K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $696K | Sell |
19,666
-77,530
| -80% | -$2.74M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $3.25M | Sell |
97,196
-77,249
| -44% | -$2.59M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $6.21M | Buy |
174,445
+99,151
| +132% | +$3.53M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.07M | Buy |
75,294
+38,363
| +104% | +$1.05M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $771K | Sell |
36,931
-4,949
| -12% | -$103K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $677K | Buy |
41,880
+13,206
| +46% | +$213K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $530K | Buy |
28,674
+7,584
| +36% | +$140K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $338K | Sell |
21,090
-1,950
| -8% | -$31.3K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $374K | Buy |
23,040
+1,800
| +8% | +$29.2K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $354K | Buy |
21,240
+500
| +2% | +$8.33K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $269K | Buy |
20,740
+2,830
| +16% | +$36.7K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $276K | Sell |
17,910
-20,038
| -53% | -$309K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $677K | Sell |
37,948
-508
| -1% | -$9.06K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $720K | Buy |
38,456
+2,558
| +7% | +$47.9K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $670K | Buy |
35,898
+23,185
| +182% | +$433K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $218K | Sell |
12,713
-2,330
| -15% | -$40K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $220K | Buy |
15,043
+3,116
| +26% | +$45.6K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $158K | Sell |
11,927
-23,220
| -66% | -$308K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $394K | Buy |
35,147
+12,591
| +56% | +$141K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $275K | Sell |
22,556
-27,888
| -55% | -$340K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $543K | Buy |
50,444
+34,407
| +215% | +$370K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $179K | Buy |
16,037
+277
| +2% | +$3.09K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $192K | Sell |
15,760
-23,839
| -60% | -$290K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $476K | Buy |
39,599
+14,589
| +58% | +$175K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $366K | Sell |
25,010
-33,610
| -57% | -$492K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $801K | Buy |
58,620
+1,636
| +3% | +$22.4K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $719K | Buy |
56,984
+18,393
| +48% | +$232K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $527K | Buy |
38,591
+9,718
| +34% | +$133K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $416K | Sell |
28,873
-16,577
| -36% | -$239K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $660K | Sell |
45,450
-83,420
| -65% | -$1.21M | ﹤0.01% | 2696 |
|
|
2013
Q4 | $2.04M | Buy |
128,870
+40,373
| +46% | +$638K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $1.35M | Sell |
88,497
-117,338
| -57% | -$1.79M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $2.78M | Buy |
+205,835
| New | +$2.78M | ﹤0.01% | 1483 |
|