Triumph Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,140
| Closed | -$201K | – | 226 |
|
2023
Q2 | $201K | Sell |
11,140
-2,039
| -15% | -$36.8K | 0.09% | 210 |
|
2023
Q1 | $266K | Sell |
13,179
-1,694
| -11% | -$34.2K | 0.14% | 144 |
|
2022
Q4 | $300K | Sell |
14,873
-1,774
| -11% | -$35.8K | 0.16% | 143 |
|
2022
Q3 | $298K | Sell |
16,647
-4
| -0% | -$72 | 0.16% | 129 |
|
2022
Q2 | $395K | Sell |
16,651
-507
| -3% | -$12K | 0.21% | 112 |
|
2022
Q1 | $340K | Buy |
17,158
+4,050
| +31% | +$80.3K | 0.15% | 143 |
|
2021
Q4 | $340K | Buy |
13,108
+2,574
| +24% | +$66.8K | 0.15% | 146 |
|
2021
Q3 | $295K | Buy |
10,534
+1,294
| +14% | +$36.2K | 0.14% | 147 |
|
2021
Q2 | $305K | Buy |
+9,240
| New | +$305K | 0.18% | 124 |
|