Tower Research Capital (TRC)’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-347
| Closed | -$5K | – | 5590 |
|
2014
Q4 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 2818 |
|
2014
Q2 | – | Sell |
-300
| Closed | -$4K | – | 5466 |
|
2014
Q1 | $4K | Buy |
300
+100
| +50% | +$1.33K | ﹤0.01% | 3563 |
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3954 |
|
2013
Q3 | – | Sell |
-401
| Closed | -$5K | – | 5313 |
|
2013
Q2 | $5K | Buy |
+401
| New | +$5K | ﹤0.01% | 3031 |
|