Susquehanna International Group’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
Q2 | – | Sell |
-48,616
| Closed | -$1.09M | – | 6478 |
|
|
2025
Q1 | $1.09M | Sell |
48,616
-15,144
| -24% | -$338K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $1.21M | Buy |
63,760
+24,297
| +62% | +$461K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $848K | Sell |
39,463
-76,082
| -66% | -$1.64M | ﹤0.01% | 2904 |
|
|
2024
Q2 | $1.93M | Buy |
115,545
+52,630
| +84% | +$878K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.07M | Sell |
62,915
-29,369
| -32% | -$502K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $1.62M | Buy |
+92,284
| New | +$1.62M | ﹤0.01% | 2173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5646 |
|
|
2023
Q2 | – | Sell |
-43,661
| Closed | -$882K | – | 5741 |
|
|
2023
Q1 | $882K | Buy |
+43,661
| New | +$882K | ﹤0.01% | 3073 |
|
|
2022
Q4 | – | Sell |
-85,249
| Closed | -$1.53M | – | 5928 |
|
|
2022
Q3 | $1.53M | Buy |
+85,249
| New | +$1.53M | ﹤0.01% | 1974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5891 |
|
|
2022
Q1 | – | Sell |
-85,213
| Closed | -$2.21M | – | 5813 |
|
|
2021
Q4 | $2.21M | Buy |
85,213
+56,909
| +201% | +$1.48M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $794K | Buy |
+28,304
| New | +$794K | ﹤0.01% | 3051 |
|
|
2021
Q2 | – | Sell |
-33,823
| Closed | -$1.13M | – | 5381 |
|
|
2021
Q1 | $1.13M | Sell |
33,823
-172,715
| -84% | -$5.78M | ﹤0.01% | 2828 |
|
|
2020
Q4 | $7.35M | Buy |
206,538
+44,794
| +28% | +$1.59M | ﹤0.01% | 801 |
|
|
2020
Q3 | $4.45M | Buy |
161,744
+28,092
| +21% | +$772K | ﹤0.01% | 875 |
|
|
2020
Q2 | $2.79M | Buy |
133,652
+83,599
| +167% | +$1.75M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $809K | Buy |
50,053
+33,098
| +195% | +$535K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $314K | Buy |
+16,955
| New | +$314K | ﹤0.01% | 3098 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4492 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2019
Q1 | – | Sell |
-61,922
| Closed | -$803K | – | 3203 |
|
|
2018
Q4 | $803K | Sell |
61,922
-9,254
| -13% | -$120K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.1M | Buy |
71,176
+51,344
| +259% | +$793K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $353K | Buy |
+19,832
| New | +$353K | ﹤0.01% | 2556 |
|
|
2018
Q1 | – | Sell |
-15,073
| Closed | -$281K | – | 3499 |
|
|
2017
Q4 | $281K | Sell |
15,073
-19,022
| -56% | -$355K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $585K | Sell |
34,095
-81,517
| -71% | -$1.4M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $1.69M | Buy |
+115,612
| New | +$1.69M | ﹤0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-20,783
| Closed | -$253K | – | 4211 |
|
|
2016
Q3 | $253K | Sell |
20,783
-41,695
| -67% | -$508K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $673K | Buy |
62,478
+26,896
| +76% | +$290K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $399K | Buy |
+35,582
| New | +$399K | ﹤0.01% | 2798 |
|
|
2015
Q4 | – | Sell |
-41,732
| Closed | -$501K | – | 4263 |
|
|
2015
Q3 | $501K | Buy |
41,732
+15,356
| +58% | +$184K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $387K | Sell |
26,376
-19,530
| -43% | -$287K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $627K | Sell |
45,906
-38,292
| -45% | -$523K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $1.06M | Sell |
84,198
-41,414
| -33% | -$523K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.71M | Buy |
125,612
+111,374
| +782% | +$1.52M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $205K | Sell |
14,238
-73,700
| -84% | -$1.06M | ﹤0.01% | 3841 |
|
|
2014
Q1 | $1.28M | Buy |
87,938
+39,313
| +81% | +$571K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $768K | Sell |
48,625
-167,649
| -78% | -$2.65M | ﹤0.01% | 2462 |
|
|
2013
Q3 | $3.3M | Buy |
216,274
+20,595
| +11% | +$314K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $2.64M | Buy |
+195,679
| New | +$2.64M | ﹤0.01% | 1279 |
|