SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 152 |
|
|
2020
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-1,220
| Closed | -$20K | – | 257 |
|
|
2020
Q1 | $20K | Hold |
1,220
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $23K | Hold |
1,220
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $20K | Hold |
1,220
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $20K | Buy |
1,220
+1,000
| +455% | +$16.4K | 0.01% | 216 |
|
|
2019
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $3K | Sell |
220
-220
| -50% | -$3K | ﹤0.01% | 250 |
|
|
2017
Q1 | $6K | Hold |
440
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $5K | Hold |
440
| – | – | ﹤0.01% | 234 |
|
|
2016
Q3 | $5K | Buy |
+440
| New | +$5K | ﹤0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$45K | – | 208 |
|
|
2014
Q2 | $45K | Hold |
3,100
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $45K | Hold |
3,100
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $49K | Buy |
+3,100
| New | +$49K | 0.01% | 173 |
|