UBS Group’s Global X MSCI China Health Care ETF CHIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-393
| Closed | -$5.44K | – | 8938 |
|
|
2023
Q4 | $5.44K | Buy |
393
+293
| +293% | +$4.06K | ﹤0.01% | 6578 |
|
|
2023
Q3 | $1.37K | Buy |
+100
| New | +$1.37K | ﹤0.01% | 6818 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$80 | – | 8767 |
|
|
2023
Q1 | $80 | Sell |
5
-372
| -99% | -$5.95K | ﹤0.01% | 8173 |
|
|
2022
Q4 | $6.24K | Buy |
377
+215
| +133% | +$3.56K | ﹤0.01% | 7866 |
|
|
2022
Q3 | $2K | Sell |
162
-1,300
| -89% | -$16K | ﹤0.01% | 8721 |
|
|
2022
Q2 | $26K | Buy |
1,462
+442
| +43% | +$7.86K | ﹤0.01% | 5545 |
|
|
2022
Q1 | $18K | Buy |
1,020
+89
| +10% | +$1.57K | ﹤0.01% | 6557 |
|
|
2021
Q4 | $20K | Buy |
+931
| New | +$20K | ﹤0.01% | 6749 |
|
|
2021
Q2 | – | Sell |
-1,738
| Closed | -$48K | – | 8718 |
|
|
2021
Q1 | $48K | Buy |
+1,738
| New | +$48K | ﹤0.01% | 5596 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 7740 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7490 |
|
|
2020
Q2 | – | Sell |
-847
| Closed | -$14K | – | 7403 |
|
|
2020
Q1 | $14K | Sell |
847
-807
| -49% | -$13.3K | ﹤0.01% | 5836 |
|
|
2019
Q4 | $29K | Sell |
1,654
-196
| -11% | -$3.44K | ﹤0.01% | 5611 |
|
|
2019
Q3 | $29K | Buy |
1,850
+623
| +51% | +$9.77K | ﹤0.01% | 5555 |
|
|
2019
Q2 | $19K | Buy |
+1,227
| New | +$19K | ﹤0.01% | 5788 |
|