Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,095
| Closed | -$15K | – | 974 |
|
2015
Q1 | $15K | Sell |
1,095
-1,315
| -55% | -$18K | ﹤0.01% | 808 |
|
2014
Q4 | $30K | Sell |
2,410
-8,270
| -77% | -$103K | ﹤0.01% | 699 |
|
2014
Q3 | $146K | Buy |
10,680
+4,970
| +87% | +$67.9K | ﹤0.01% | 461 |
|
2014
Q2 | $82K | Hold |
5,710
| – | – | ﹤0.01% | 506 |
|
2014
Q1 | $83K | Sell |
5,710
-6,940
| -55% | -$101K | ﹤0.01% | 502 |
|
2013
Q4 | $200K | Buy |
12,650
+2,230
| +21% | +$35.3K | 0.01% | 376 |
|
2013
Q3 | $159K | Sell |
10,420
-80
| -0.8% | -$1.22K | 0.01% | 391 |
|
2013
Q2 | $142K | Buy |
+10,500
| New | +$142K | ﹤0.01% | 395 |
|