Scotia Capital’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,135
| Closed | -$234K | – | 741 |
|
|
2020
Q1 | $234K | Sell |
17,135
-6,365
| -27% | -$86.9K | ﹤0.01% | 542 |
|
|
2019
Q4 | $384K | Sell |
23,500
-500
| -2% | -$8.17K | ﹤0.01% | 572 |
|
|
2019
Q3 | $361K | Buy |
24,000
+1,000
| +4% | +$15K | ﹤0.01% | 570 |
|
|
2019
Q2 | $378K | Sell |
23,000
-500
| -2% | -$8.22K | ﹤0.01% | 564 |
|
|
2019
Q1 | $406K | Hold |
23,500
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $344K | Sell |
23,500
-1,600
| -6% | -$23.4K | 0.01% | 521 |
|
|
2018
Q3 | $425K | Hold |
25,100
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $462K | Hold |
25,100
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $464K | Buy |
+25,100
| New | +$464K | 0.01% | 526 |
|