Susquehanna International Group’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,690
| Closed | -$584K | – | 7013 |
|
|
2023
Q4 | $584K | Buy |
+54,690
| New | +$584K | ﹤0.01% | 3631 |
|
|
2023
Q1 | – | Sell |
-418,396
| Closed | -$4.91M | – | 7284 |
|
|
2022
Q4 | $4.91M | Buy |
418,396
+42,372
| +11% | +$497K | ﹤0.01% | 985 |
|
|
2022
Q3 | $4.09M | Buy |
376,024
+178,091
| +90% | +$1.94M | ﹤0.01% | 991 |
|
|
2022
Q2 | $2.68M | Buy |
197,933
+99,323
| +101% | +$1.35M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.37M | Buy |
98,610
+65,441
| +197% | +$906K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $465K | Sell |
33,169
-86,649
| -72% | -$1.21M | ﹤0.01% | 3911 |
|
|
2021
Q3 | $1.72M | Buy |
119,818
+94,616
| +375% | +$1.35M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $388K | Sell |
25,202
-69,788
| -73% | -$1.07M | ﹤0.01% | 4188 |
|
|
2021
Q1 | $1.55M | Buy |
94,990
+83,198
| +706% | +$1.36M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $182K | Sell |
11,792
-10,085
| -46% | -$156K | ﹤0.01% | 4307 |
|
|
2020
Q3 | $303K | Sell |
21,877
-6,244
| -22% | -$86.5K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $388K | Sell |
28,121
-55,191
| -66% | -$761K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $1.14M | Buy |
83,312
+65,110
| +358% | +$889K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $297K | Sell |
18,202
-77,015
| -81% | -$1.26M | ﹤0.01% | 3148 |
|
|
2019
Q3 | $1.43M | Buy |
+95,217
| New | +$1.43M | ﹤0.01% | 1618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5381 |
|
|
2019
Q1 | – | Sell |
-53,994
| Closed | -$790K | – | 5355 |
|
|
2018
Q4 | $790K | Buy |
53,994
+41,338
| +327% | +$605K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $214K | Sell |
12,656
-113,233
| -90% | -$1.91M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.13M | Buy |
+125,889
| New | +$2.13M | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5075 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5202 |
|
|
2016
Q3 | – | Sell |
-18,368
| Closed | -$228K | – | 4700 |
|
|
2016
Q2 | $228K | Sell |
18,368
-36,962
| -67% | -$459K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $689K | Sell |
55,330
-44,131
| -44% | -$550K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $1.36M | Sell |
99,461
-7,009
| -7% | -$96K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $1.45M | Sell |
106,470
-16,963
| -14% | -$230K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2.21M | Buy |
123,433
+98,282
| +391% | +$1.76M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $404K | Sell |
25,151
-52,018
| -67% | -$836K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.21M | Sell |
77,169
-124,140
| -62% | -$1.95M | ﹤0.01% | 2424 |
|
|
2014
Q3 | $2.56M | Buy |
201,309
+167,267
| +491% | +$2.12M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $425K | Sell |
34,042
-80,531
| -70% | -$1.01M | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.39M | Buy |
114,573
+40,180
| +54% | +$486K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $993K | Buy |
74,393
+41,570
| +127% | +$555K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $419K | Sell |
32,823
-57,355
| -64% | -$732K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $1.03M | Buy |
+90,178
| New | +$1.03M | ﹤0.01% | 2000 |
|