Susquehanna International Group’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,020
| Closed | -$161K | – | 5354 |
|
|
2018
Q4 | $161K | Sell |
11,020
-349
| -3% | -$5.1K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $202K | Sell |
11,369
-1,599
| -12% | -$28.4K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $243K | Sell |
12,968
-45,916
| -78% | -$860K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.24M | Buy |
58,884
+7,120
| +14% | +$150K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.08M | Buy |
+51,764
| New | +$1.08M | ﹤0.01% | 1696 |
|
|
2015
Q3 | – | Sell |
-31,921
| Closed | -$574K | – | 5062 |
|
|
2015
Q2 | $574K | Sell |
31,921
-4,501
| -12% | -$80.9K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $573K | Buy |
+36,422
| New | +$573K | ﹤0.01% | 2964 |
|
|
2014
Q4 | – | Sell |
-15,097
| Closed | -$229K | – | 4888 |
|
|
2014
Q3 | $229K | Sell |
15,097
-7,960
| -35% | -$121K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $330K | Sell |
23,057
-505
| -2% | -$7.23K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $327K | Sell |
23,562
-5,893
| -20% | -$81.8K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $439K | Sell |
29,455
-4,186
| -12% | -$62.4K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $495K | Buy |
33,641
+1,610
| +5% | +$23.7K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $432K | Buy |
+32,031
| New | +$432K | ﹤0.01% | 2625 |
|