UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47
| Closed | -$1K | – | 10533 |
|
|
2022
Q1 | $1K | Sell |
47
-89
| -65% | -$1.89K | ﹤0.01% | 9087 |
|
|
2021
Q4 | $2K | Sell |
136
-21
| -13% | -$309 | ﹤0.01% | 8806 |
|
|
2021
Q3 | $3K | Sell |
157
-77
| -33% | -$1.47K | ﹤0.01% | 7763 |
|
|
2021
Q2 | $4K | Sell |
234
-2,632
| -92% | -$45K | ﹤0.01% | 7657 |
|
|
2021
Q1 | $46K | Buy |
2,866
+908
| +46% | +$14.6K | ﹤0.01% | 5652 |
|
|
2020
Q4 | $29K | Buy |
1,958
+293
| +18% | +$4.34K | ﹤0.01% | 5673 |
|
|
2020
Q3 | $22K | Buy |
1,665
+1,086
| +188% | +$14.4K | ﹤0.01% | 5400 |
|
|
2020
Q2 | $7K | Buy |
+579
| New | +$7K | ﹤0.01% | 6407 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 7622 |
|
|
2019
Q4 | $0 | Sell |
2
-214
| -99% | – | ﹤0.01% | 7541 |
|
|
2019
Q3 | $3K | Buy |
216
+29
| +16% | +$403 | ﹤0.01% | 6737 |
|
|
2019
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 6713 |
|
|
2019
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 6566 |
|
|
2018
Q4 | $2K | Buy |
187
+96
| +105% | +$1.03K | ﹤0.01% | 6924 |
|
|
2018
Q3 | $1K | Buy |
91
+51
| +128% | +$560 | ﹤0.01% | 7002 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 6986 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6840 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$1K | – | 7291 |
|
|
2017
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6738 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 7155 |
|
|
2016
Q4 | $6K | Sell |
500
-1,348
| -73% | -$16.2K | ﹤0.01% | 6228 |
|
|
2016
Q3 | $23K | Buy |
1,848
+100
| +6% | +$1.25K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $20K | Buy |
1,748
+1,500
| +605% | +$17.2K | ﹤0.01% | 5450 |
|
|
2016
Q1 | $3K | Sell |
248
-644
| -72% | -$7.79K | ﹤0.01% | 6390 |
|
|
2015
Q4 | $12K | Sell |
892
-232
| -21% | -$3.12K | ﹤0.01% | 5930 |
|
|
2015
Q3 | $16K | Buy |
1,124
+689
| +158% | +$9.81K | ﹤0.01% | 5659 |
|
|
2015
Q2 | $7K | Sell |
435
-1,672
| -79% | -$26.9K | ﹤0.01% | 6193 |
|
|
2015
Q1 | $32K | Buy |
+2,107
| New | +$32K | ﹤0.01% | 5013 |
|