Tower Research Capital (TRC)’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-496
| Closed | -$5K | – | 5122 |
|
|
2016
Q1 | $5K | Sell |
496
-118
| -19% | -$1.19K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $6K | Buy |
+614
| New | +$6K | ﹤0.01% | 2847 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5021 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4115 |
|
|
2015
Q1 | – | Sell |
-174
| Closed | -$2K | – | 5078 |
|
|
2014
Q4 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 3419 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5014 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3484 |
|