SeaBridge Investment Advisors’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

SeaBridge Investment Advisors’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$27K	–	152
2020 Q3	$27K	Buy	+1,000	New	+$25.3K	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%	+$16K	0.01%	216
2019 Q1	$4K	Hold	220	–	–	﹤0.01%	244
2018 Q4	$3K	Hold	220	–	–	﹤0.01%	239
2018 Q3	$3K	Hold	220	–	–	﹤0.01%	237
2018 Q2	$4K	Hold	220	–	–	﹤0.01%	244
2018 Q1	$4K	Hold	220	–	–	﹤0.01%	242
2017 Q4	$4K	Hold	220	–	–	﹤0.01%	244
2017 Q3	$4K	Hold	220	–	–	﹤0.01%	245
2017 Q2	$3K	Sell	220 -220	-50%	-$3.07K	﹤0.01%	251
2017 Q1	$6K	Hold	440	–	–	﹤0.01%	241
2016 Q4	$5K	Hold	440	–	–	﹤0.01%	234
2016 Q3	$5K	Buy	+440	New	+$5.13K	﹤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	+$49.2K	0.01%	173

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SeaBridge Investment Advisors's CHIQ Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2020, closing a stake of 1,000 shares — an estimated $27K sold.

SeaBridge Investment Advisors first reported a position in CHIQ in Q4 2013 and held it in 19 quarters. The position peaked at $49K in Q4 2013. 82 funds tracked by Wall St. Rank hold CHIQ as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,000 Global X MSCI China Consumer Discretionary ETF shares in Q4 2020, an estimated $27K.
SeaBridge Investment Advisors first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2013 and held it in 19 quarters.
SeaBridge Investment Advisors's Global X MSCI China Consumer Discretionary ETF position peaked at $49K in Q4 2013.
82 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.