Tower Research Capital (TRC)’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-101
| Closed | -$1K | – | 5750 |
|
2015
Q3 | $1K | Buy |
101
+1
| +1% | +$10 | ﹤0.01% | 3865 |
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3910 |
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5482 |
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5468 |
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5500 |
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4488 |
|