UBS Group’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47
| Closed | -$1K | – | 11788 |
|
|
2022
Q1 | $1K | Sell |
47
-89
| -65% | -$1.4K | ﹤0.01% | 10148 |
|
|
2021
Q4 | $2K | Sell |
136
-21
| -13% | -$348 | ﹤0.01% | 9937 |
|
|
2021
Q3 | $3K | Sell |
157
-77
| -33% | -$1.28K | ﹤0.01% | 8918 |
|
|
2021
Q2 | $4K | Sell |
234
-2,632
| -92% | -$43.7K | ﹤0.01% | 8767 |
|
|
2021
Q1 | $46K | Buy |
2,866
+908
| +46% | +$14.7K | ﹤0.01% | 6658 |
|
|
2020
Q4 | $29K | Buy |
1,958
+293
| +18% | +$4.15K | ﹤0.01% | 6679 |
|
|
2020
Q3 | $22K | Buy |
1,665
+1,086
| +188% | +$14.9K | ﹤0.01% | 6264 |
|
|
2020
Q2 | $7K | Buy |
+579
| New | +$7.21K | ﹤0.01% | 7265 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 8904 |
|
|
2019
Q4 | $0 | Sell |
2
-214
| -99% | -$2.77K | ﹤0.01% | 8817 |
|
|
2019
Q3 | $3K | Buy |
216
+29
| +16% | +$369 | ﹤0.01% | 7708 |
|
|
2019
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 7592 |
|
|
2019
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 7403 |
|
|
2018
Q4 | $2K | Buy |
187
+96
| +105% | +$1.31K | ﹤0.01% | 7859 |
|
|
2018
Q3 | $1K | Buy |
91
+51
| +128% | +$702 | ﹤0.01% | 7934 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7922 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$616 | ﹤0.01% | 7741 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$1K | – | 8475 |
|
|
2017
Q3 | $1K | Buy |
+90
| New | +$1.35K | ﹤0.01% | 7664 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 8420 |
|
|
2016
Q4 | $6K | Sell |
500
-1,348
| -73% | -$17K | ﹤0.01% | 7205 |
|
|
2016
Q3 | $23K | Buy |
1,848
+100
| +6% | +$1.22K | ﹤0.01% | 6208 |
|
|
2016
Q2 | $20K | Buy |
1,748
+1,500
| +605% | +$17.6K | ﹤0.01% | 6331 |
|
|
2016
Q1 | $3K | Sell |
248
-644
| -72% | -$7.09K | ﹤0.01% | 7268 |
|
|
2015
Q4 | $12K | Sell |
892
-232
| -21% | -$3.26K | ﹤0.01% | 7203 |
|
|
2015
Q3 | $16K | Buy |
1,124
+689
| +158% | +$9.78K | ﹤0.01% | 6951 |
|
|
2015
Q2 | $7K | Sell |
435
-1,672
| -79% | -$31.3K | ﹤0.01% | 7755 |
|
|
2015
Q1 | $32K | Buy |
+2,107
| New | +$29.3K | ﹤0.01% | 6501 |
|
Other funds holding CHII
UBS Group's CHII Position: Q2 2022 in Review
UBS Group sold out of Global X MSCI China Industrials ETF (CHII) in Q2 2022, closing a stake of 47 shares — an estimated $1K sold.
UBS Group first reported a position in CHII in Q1 2015 and held it in 25 quarters. The position peaked at $46K in Q1 2021. 3 funds tracked by Wall St. Rank hold CHII as of Q2 2022.
- UBS Group reported no remaining Global X MSCI China Industrials ETF position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 47 Global X MSCI China Industrials ETF shares in Q2 2022, an estimated $1K.
- UBS Group first reported a position in Global X MSCI China Industrials ETF in Q1 2015 and held it in 25 quarters.
- UBS Group's Global X MSCI China Industrials ETF position peaked at $46K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.