Susquehanna International Group’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$118K | – | 6741 |
|
|
2021
Q4 | $118K | Buy |
+10,000
| New | +$118K | ﹤0.01% | 5229 |
|
|
2018
Q1 | – | Sell |
-11,191
| Closed | -$127K | – | 4739 |
|
|
2017
Q4 | $127K | Sell |
11,191
-2,845
| -20% | -$32.3K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $162K | Sell |
14,036
-993
| -7% | -$11.5K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $160K | Sell |
15,029
-480
| -3% | -$5.11K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $166K | Buy |
15,509
+502
| +3% | +$5.37K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $146K | Sell |
15,007
-71
| -0.5% | -$691 | ﹤0.01% | 3815 |
|
|
2016
Q3 | $159K | Buy |
+15,078
| New | +$159K | ﹤0.01% | 2637 |
|
|
2015
Q2 | – | Sell |
-53,159
| Closed | -$716K | – | 4809 |
|
|
2015
Q1 | $716K | Buy |
53,159
+20,329
| +62% | +$274K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $440K | Buy |
32,830
+17,793
| +118% | +$238K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $227K | Sell |
15,037
-6,804
| -31% | -$103K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $337K | Sell |
21,841
-600
| -3% | -$9.26K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $322K | Hold |
22,441
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q4 | $340K | Sell |
22,441
-2,201
| -9% | -$33.3K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $355K | Sell |
24,642
-1,088
| -4% | -$15.7K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $333K | Buy |
+25,730
| New | +$333K | ﹤0.01% | 2788 |
|