Susquehanna International Group’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,728
| Closed | -$196K | – | 6943 |
|
|
2023
Q4 | $196K | Buy |
14,728
+1,831
| +14% | +$24.4K | ﹤0.01% | 5021 |
|
|
2023
Q3 | $186K | Sell |
12,897
-288
| -2% | -$4.15K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $201K | Buy |
13,185
+3,107
| +31% | +$47.4K | ﹤0.01% | 4642 |
|
|
2023
Q1 | $173K | Sell |
10,078
-1,042
| -9% | -$17.9K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $160K | Buy |
+11,120
| New | +$160K | ﹤0.01% | 4649 |
|
|
2021
Q3 | – | Sell |
-10,693
| Closed | -$284K | – | 6274 |
|
|
2021
Q2 | $284K | Sell |
10,693
-300
| -3% | -$7.97K | ﹤0.01% | 4516 |
|
|
2021
Q1 | $302K | Sell |
10,993
-9,503
| -46% | -$261K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $551K | Buy |
20,496
+7,550
| +58% | +$203K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $340K | Buy |
12,946
+170
| +1% | +$4.47K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $320K | Sell |
12,776
-51,566
| -80% | -$1.29M | ﹤0.01% | 3329 |
|
|
2020
Q1 | $1.39M | Buy |
+64,342
| New | +$1.39M | ﹤0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-52,319
| Closed | -$1.25M | – | 4813 |
|
|
2018
Q4 | $1.25M | Sell |
52,319
-5,902
| -10% | -$140K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1.56M | Buy |
58,221
+34,332
| +144% | +$920K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $702K | Sell |
23,889
-31,458
| -57% | -$924K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.69M | Buy |
+55,347
| New | +$1.69M | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-21,793
| Closed | -$626K | – | 4686 |
|
|
2017
Q3 | $626K | Buy |
+21,793
| New | +$626K | ﹤0.01% | 2011 |
|
|
2016
Q4 | – | Sell |
-15,032
| Closed | -$352K | – | 4895 |
|
|
2016
Q3 | $352K | Buy |
15,032
+1,087
| +8% | +$25.5K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $275K | Sell |
13,945
-44,212
| -76% | -$872K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.24M | Buy |
58,157
+2,260
| +4% | +$48.1K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.26M | Buy |
55,897
+252
| +0.5% | +$5.7K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.06M | Buy |
55,645
+19,329
| +53% | +$367K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $950K | Sell |
36,316
-12,370
| -25% | -$324K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $1.11M | Sell |
48,686
-55,167
| -53% | -$1.25M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.19M | Buy |
103,853
+82,093
| +377% | +$1.73M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $489K | Sell |
21,760
-41,604
| -66% | -$935K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $1.44M | Buy |
63,364
+53,222
| +525% | +$1.21M | ﹤0.01% | 2058 |
|
|
2014
Q1 | $225K | Sell |
10,142
-15,373
| -60% | -$341K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $556K | Sell |
25,515
-22,037
| -46% | -$480K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $963K | Buy |
47,552
+4,922
| +12% | +$99.7K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $673K | Buy |
+42,630
| New | +$673K | ﹤0.01% | 2322 |
|