Tower Research Capital (TRC)’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$466 | – | 6302 |
|
|
2023
Q4 | $466 | Hold |
35
| – | – | ﹤0.01% | 5564 |
|
|
2023
Q3 | $505 | Hold |
35
| – | – | ﹤0.01% | 5548 |
|
|
2023
Q2 | $534 | Hold |
35
| – | – | ﹤0.01% | 5578 |
|
|
2023
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 5683 |
|
|
2022
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 5748 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 6677 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 5917 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 5920 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 5947 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 5292 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 5240 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 5052 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 4750 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 4662 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3355 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3517 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$1K | – | 4418 |
|
|
2018
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3699 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$2K | – | 4171 |
|
|
2018
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2988 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4337 |
|
|
2016
Q4 | – | Sell |
-407
| Closed | -$10K | – | 4537 |
|
|
2016
Q3 | $10K | Sell |
407
-195
| -32% | -$4.79K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $12K | Buy |
602
+381
| +172% | +$7.6K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $5K | Sell |
221
-360
| -62% | -$8.15K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $13K | Sell |
581
-808
| -58% | -$18.1K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $27K | Sell |
1,389
-861
| -38% | -$16.7K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $59K | Buy |
2,250
+1,296
| +136% | +$34K | 0.01% | 1240 |
|
|
2015
Q1 | $22K | Sell |
954
-2,714
| -74% | -$62.6K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $77K | Buy |
3,668
+3,339
| +1,015% | +$70.1K | 0.01% | 829 |
|
|
2014
Q3 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 3092 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$6K | – | 4801 |
|
|
2014
Q1 | $6K | Buy |
270
+250
| +1,250% | +$5.56K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $0 | Buy |
20
+18
| +900% | – | ﹤0.01% | 5006 |
|
|
2013
Q3 | $0 | Sell |
2
-96
| -98% | – | ﹤0.01% | 4918 |
|
|
2013
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3538 |
|