UBS Group’s Global X MSCI China Information Technology ETF CHIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,662
| Closed | -$131K | – | 8941 |
|
|
2023
Q4 | $131K | Buy |
+8,662
| New | +$131K | ﹤0.01% | 4844 |
|
|
2023
Q2 | – | Sell |
-643
| Closed | -$11.7K | – | 8768 |
|
|
2023
Q1 | $11.7K | Buy |
643
+599
| +1,361% | +$10.9K | ﹤0.01% | 6389 |
|
|
2022
Q4 | $725 | Sell |
44
-10,707
| -100% | -$176K | ﹤0.01% | 8888 |
|
|
2022
Q3 | $158K | Buy |
10,751
+9,981
| +1,296% | +$147K | ﹤0.01% | 4273 |
|
|
2022
Q2 | $16K | Sell |
770
-1,438
| -65% | -$29.9K | ﹤0.01% | 6195 |
|
|
2022
Q1 | $46K | Sell |
2,208
-986
| -31% | -$20.5K | ﹤0.01% | 5561 |
|
|
2021
Q4 | $88K | Sell |
3,194
-1,583
| -33% | -$43.6K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $137K | Sell |
4,777
-274
| -5% | -$7.86K | ﹤0.01% | 4545 |
|
|
2021
Q2 | $167K | Buy |
5,051
+1,081
| +27% | +$35.7K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $120K | Buy |
3,970
+2,790
| +236% | +$84.3K | ﹤0.01% | 4846 |
|
|
2020
Q4 | $40K | Buy |
+1,180
| New | +$40K | ﹤0.01% | 5393 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$2K | – | 7311 |
|
|
2019
Q4 | $2K | Sell |
110
-1,179
| -91% | -$21.4K | ﹤0.01% | 6793 |
|
|
2019
Q3 | $22K | Buy |
1,289
+63
| +5% | +$1.08K | ﹤0.01% | 5727 |
|
|
2019
Q2 | $20K | Sell |
1,226
-772
| -39% | -$12.6K | ﹤0.01% | 5752 |
|
|
2019
Q1 | $37K | Buy |
+1,998
| New | +$37K | ﹤0.01% | 4957 |
|