Simplex Trading’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
Q1 | – | Sell |
-170
| Closed | -$3K | – | 2595 |
|
|
2024
Q4 | $3K | Buy |
170
+54
| +47% | +$953 | ﹤0.01% | 2099 |
|
|
2024
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1990 |
|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$17K | – | 2615 |
|
|
2024
Q1 | $17K | Buy |
+1,018
| New | +$17K | ﹤0.01% | 1719 |
|
|
2023
Q2 | – | Sell |
-4,647
| Closed | -$93K | – | 2593 |
|
|
2023
Q1 | $93K | Buy |
+4,647
| New | +$93K | ﹤0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-34,197
| Closed | -$677K | – | 2821 |
|
|
2022
Q1 | $677K | Buy |
34,197
+32,742
| +2,250% | +$648K | ﹤0.01% | 622 |
|
|
2021
Q4 | $37K | Sell |
1,455
-4,118
| -74% | -$105K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $193K | Hold |
5,573
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $197K | Sell |
5,573
-7,706
| -58% | -$272K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $444K | Buy |
13,279
+7,525
| +131% | +$252K | ﹤0.01% | 736 |
|
|
2020
Q4 | $204K | Buy |
+5,754
| New | +$204K | ﹤0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$1K | – | 2246 |
|
|
2020
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1867 |
|
|
2019
Q3 | – | Sell |
-3,729
| Closed | -$60K | – | 2005 |
|
|
2019
Q2 | $60K | Sell |
3,729
-4,041
| -52% | -$65K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $129K | Sell |
7,770
-1,629
| -17% | -$27K | ﹤0.01% | 791 |
|
|
2018
Q4 | $121K | Sell |
9,399
-152
| -2% | -$1.96K | ﹤0.01% | 796 |
|
|
2018
Q3 | $147K | Sell |
9,551
-1,340
| -12% | -$20.6K | ﹤0.01% | 887 |
|
|
2018
Q2 | $194K | Buy |
10,891
+10,000
| +1,122% | +$178K | ﹤0.01% | 753 |
|
|
2018
Q1 | $16K | Sell |
891
-1,605
| -64% | -$28.8K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $46K | Buy |
+2,496
| New | +$46K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-2,693
| Closed | -$32K | – | 1795 |
|
|
2015
Q4 | $32K | Buy |
+2,693
| New | +$32K | ﹤0.01% | 1049 |
|