Susquehanna International Group’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,995
| Closed | -$175K | – | 6995 |
|
|
2023
Q3 | $175K | Sell |
15,995
-743
| -4% | -$8.11K | ﹤0.01% | 4625 |
|
|
2023
Q2 | $202K | Sell |
16,738
-630
| -4% | -$7.6K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $228K | Sell |
17,368
-3,500
| -17% | -$46K | ﹤0.01% | 4725 |
|
|
2022
Q4 | $268K | Hold |
20,868
| – | – | ﹤0.01% | 4058 |
|
|
2022
Q3 | $248K | Buy |
20,868
+5,800
| +38% | +$68.9K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $222K | Hold |
15,068
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q1 | $216K | Hold |
15,068
| – | – | ﹤0.01% | 4733 |
|
|
2021
Q4 | $251K | Buy |
+15,068
| New | +$251K | ﹤0.01% | 4707 |
|
|
2020
Q3 | – | Sell |
-11,871
| Closed | -$148K | – | 5323 |
|
|
2020
Q2 | $148K | Buy |
+11,871
| New | +$148K | ﹤0.01% | 3818 |
|
|
2018
Q3 | – | Sell |
-10,378
| Closed | -$145K | – | 5481 |
|
|
2018
Q2 | $145K | Buy |
+10,378
| New | +$145K | ﹤0.01% | 3207 |
|
|
2017
Q2 | – | Sell |
-12,758
| Closed | -$181K | – | 5017 |
|
|
2017
Q1 | $181K | Hold |
12,758
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q4 | $152K | Hold |
12,758
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q3 | $159K | Sell |
12,758
-8,000
| -39% | -$99.7K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $239K | Sell |
20,758
-4
| -0% | -$46 | ﹤0.01% | 2637 |
|
|
2016
Q1 | $245K | Hold |
20,762
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q4 | $263K | Sell |
20,762
-13,968
| -40% | -$177K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $474K | Sell |
34,730
-16,713
| -32% | -$228K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $865K | Buy |
51,443
+100
| +0.2% | +$1.68K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $791K | Sell |
51,343
-37,733
| -42% | -$581K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $1.25M | Buy |
89,076
+46,274
| +108% | +$651K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $532K | Buy |
42,802
+7,005
| +20% | +$87.1K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $415K | Sell |
35,797
-39,066
| -52% | -$453K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $877K | Buy |
74,863
+9,194
| +14% | +$108K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $805K | Buy |
65,669
+6,443
| +11% | +$79K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $673K | Sell |
59,226
-3,282
| -5% | -$37.3K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $623K | Buy |
+62,508
| New | +$623K | ﹤0.01% | 2369 |
|