UBS Group’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 |
-920
| Closed | -$12.2K | – | 8945 |
|
|
2023
Q4 | $12.2K | Sell |
920
-95
| -9% | -$1.26K | ﹤0.01% | 6152 |
|
|
2023
Q3 | $14.6K | Buy |
1,015
+430
| +74% | +$6.2K | ﹤0.01% | 5813 |
|
|
2023
Q2 | $8.93K | Buy |
585
+306
| +110% | +$4.67K | ﹤0.01% | 6128 |
|
|
2023
Q1 | $4.8K | Sell |
279
-641
| -70% | -$11K | ﹤0.01% | 7042 |
|
|
2022
Q4 | $13.2K | Buy |
920
+22
| +2% | +$316 | ﹤0.01% | 6999 |
|
|
2022
Q3 | $11K | Sell |
898
-367
| -29% | -$4.5K | ﹤0.01% | 7254 |
|
|
2022
Q2 | $21K | Sell |
1,265
-1,872
| -60% | -$31.1K | ﹤0.01% | 5807 |
|
|
2022
Q1 | $50K | Buy |
3,137
+558
| +22% | +$8.89K | ﹤0.01% | 5487 |
|
|
2021
Q4 | $51K | Sell |
2,579
-355
| -12% | -$7.02K | ﹤0.01% | 5788 |
|
|
2021
Q3 | $59K | Buy |
2,934
+715
| +32% | +$14.4K | ﹤0.01% | 5112 |
|
|
2021
Q2 | $59K | Buy |
2,219
+220
| +11% | +$5.85K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $55K | Buy |
1,999
+720
| +56% | +$19.8K | ﹤0.01% | 5454 |
|
|
2020
Q4 | $34K | Sell |
1,279
-335
| -21% | -$8.91K | ﹤0.01% | 5539 |
|
|
2020
Q3 | $42K | Sell |
1,614
-772
| -32% | -$20.1K | ﹤0.01% | 4929 |
|
|
2020
Q2 | $60K | Buy |
2,386
+698
| +41% | +$17.6K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $36K | Sell |
1,688
-3,568
| -68% | -$76.1K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $128K | Buy |
5,256
+4,516
| +610% | +$110K | ﹤0.01% | 4855 |
|
|
2019
Q3 | $16K | Hold |
740
| – | – | ﹤0.01% | 5924 |
|
|
2019
Q2 | $18K | Sell |
740
-1,259
| -63% | -$30.6K | ﹤0.01% | 5824 |
|
|
2019
Q1 | $51K | Buy |
1,999
+1,259
| +170% | +$32.1K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $17K | Sell |
740
-175
| -19% | -$4.02K | ﹤0.01% | 5996 |
|
|
2018
Q3 | $24K | Sell |
915
-1,831
| -67% | -$48K | ﹤0.01% | 5790 |
|
|
2018
Q2 | $81K | Sell |
2,746
-94
| -3% | -$2.77K | ﹤0.01% | 4719 |
|
|
2018
Q1 | $87K | Buy |
2,840
+597
| +27% | +$18.3K | ﹤0.01% | 4475 |
|
|
2017
Q4 | $69K | Buy |
2,243
+557
| +33% | +$17.1K | ﹤0.01% | 4664 |
|
|
2017
Q3 | $49K | Sell |
1,686
-591
| -26% | -$17.2K | ﹤0.01% | 4927 |
|
|
2017
Q2 | $57K | Buy |
2,277
+166
| +8% | +$4.16K | ﹤0.01% | 4655 |
|
|
2017
Q1 | $49K | Buy |
2,111
+836
| +66% | +$19.4K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $27K | Sell |
1,275
-1,418
| -53% | -$30K | ﹤0.01% | 5384 |
|
|
2016
Q3 | $63K | Buy |
2,693
+287
| +12% | +$6.71K | ﹤0.01% | 4466 |
|
|
2016
Q2 | $47K | Buy |
2,406
+1,521
| +172% | +$29.7K | ﹤0.01% | 4717 |
|
|
2016
Q1 | $19K | Hold |
885
| – | – | ﹤0.01% | 5421 |
|
|
2015
Q4 | $20K | Sell |
885
-1,498
| -63% | -$33.9K | ﹤0.01% | 5573 |
|
|
2015
Q3 | $46K | Buy |
2,383
+998
| +72% | +$19.3K | ﹤0.01% | 4792 |
|
|
2015
Q2 | $36K | Buy |
1,385
+850
| +159% | +$22.1K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $12K | Sell |
535
-2,236
| -81% | -$50.2K | ﹤0.01% | 5764 |
|
|
2014
Q4 | $58K | Buy |
+2,771
| New | +$58K | ﹤0.01% | 4604 |
|