Royal Bank of Canada’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,623
| Closed | -$83K | – | 7264 |
|
|
2023
Q1 | $83K | Hold |
3,623
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q4 | $82K | Sell |
3,623
-38,748
| -91% | -$877K | ﹤0.01% | 5139 |
|
|
2022
Q3 | $900K | Buy |
+42,371
| New | +$900K | ﹤0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$77K | – | 7284 |
|
|
2022
Q1 | $77K | Sell |
3,395
-31,620
| -90% | -$717K | ﹤0.01% | 5340 |
|
|
2021
Q4 | $981K | Buy |
35,015
+25,471
| +267% | +$714K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $270K | Sell |
9,544
-1,289
| -12% | -$36.5K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $347K | Buy |
10,833
+3,238
| +43% | +$104K | ﹤0.01% | 4143 |
|
|
2021
Q1 | $240K | Buy |
7,595
+6,845
| +913% | +$216K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $26K | Sell |
750
-216
| -22% | -$7.49K | ﹤0.01% | 5393 |
|
|
2020
Q3 | $28K | Buy |
+966
| New | +$28K | ﹤0.01% | 5083 |
|