UBS Group’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$6.2K | – | 9029 |
|
|
2023
Q4 | $6.2K | Buy |
434
+431
| +14,367% | +$6.16K | ﹤0.01% | 6512 |
|
|
2023
Q3 | $46 | Buy |
+3
| New | +$46 | ﹤0.01% | 7873 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$2.35K | – | 10176 |
|
|
2022
Q4 | $2.35K | Sell |
134
-682
| -84% | -$11.9K | ﹤0.01% | 8494 |
|
|
2022
Q3 | $13K | Buy |
816
+10
| +1% | +$159 | ﹤0.01% | 7029 |
|
|
2022
Q2 | $17K | Sell |
806
-137
| -15% | -$2.89K | ﹤0.01% | 6130 |
|
|
2022
Q1 | $21K | Sell |
943
-400
| -30% | -$8.91K | ﹤0.01% | 6389 |
|
|
2021
Q4 | $32K | Buy |
1,343
+320
| +31% | +$7.63K | ﹤0.01% | 6240 |
|
|
2021
Q3 | $26K | Sell |
1,023
-107
| -9% | -$2.72K | ﹤0.01% | 5777 |
|
|
2021
Q2 | $27K | Buy |
1,130
+635
| +128% | +$15.2K | ﹤0.01% | 5978 |
|
|
2021
Q1 | $12K | Sell |
495
-1,685
| -77% | -$40.8K | ﹤0.01% | 6809 |
|
|
2020
Q4 | $47K | Sell |
2,180
-724
| -25% | -$15.6K | ﹤0.01% | 5259 |
|
|
2020
Q3 | $52K | Sell |
2,904
-1,638
| -36% | -$29.3K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $67K | Sell |
4,542
-79
| -2% | -$1.17K | ﹤0.01% | 4802 |
|
|
2020
Q1 | $65K | Buy |
4,621
+3,918
| +557% | +$55.1K | ﹤0.01% | 4746 |
|
|
2019
Q4 | $12K | Buy |
+703
| New | +$12K | ﹤0.01% | 6144 |
|
|
2019
Q3 | – | Sell |
-821
| Closed | -$13K | – | 7464 |
|
|
2019
Q2 | $13K | Sell |
821
-304
| -27% | -$4.81K | ﹤0.01% | 6054 |
|
|
2019
Q1 | $19K | Buy |
1,125
+387
| +52% | +$6.54K | ﹤0.01% | 5545 |
|
|
2018
Q4 | $11K | Buy |
738
+716
| +3,255% | +$10.7K | ﹤0.01% | 6294 |
|
|
2018
Q3 | $0 | Sell |
22
-50
| -69% | – | ﹤0.01% | 7475 |
|
|
2018
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 6985 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 7381 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7289 |
|
|
2017
Q3 | – | Sell |
-1,095
| Closed | -$19K | – | 7221 |
|
|
2017
Q2 | $19K | Sell |
1,095
-442
| -29% | -$7.67K | ﹤0.01% | 5419 |
|
|
2017
Q1 | $25K | Buy |
1,537
+537
| +54% | +$8.74K | ﹤0.01% | 5097 |
|
|
2016
Q4 | $14K | Sell |
1,000
-2,224
| -69% | -$31.1K | ﹤0.01% | 5795 |
|
|
2016
Q3 | $44K | Buy |
3,224
+1,557
| +93% | +$21.2K | ﹤0.01% | 4763 |
|
|
2016
Q2 | $21K | Sell |
1,667
-707
| -30% | -$8.91K | ﹤0.01% | 5413 |
|
|
2016
Q1 | $29K | Buy |
2,374
+413
| +21% | +$5.05K | ﹤0.01% | 5115 |
|
|
2015
Q4 | $24K | Buy |
1,961
+774
| +65% | +$9.47K | ﹤0.01% | 5427 |
|
|
2015
Q3 | $15K | Buy |
1,187
+525
| +79% | +$6.63K | ﹤0.01% | 5699 |
|
|
2015
Q2 | $12K | Buy |
662
+37
| +6% | +$671 | ﹤0.01% | 5905 |
|
|
2015
Q1 | $10K | Sell |
625
-1,082
| -63% | -$17.3K | ﹤0.01% | 5897 |
|
|
2014
Q4 | $25K | Buy |
+1,707
| New | +$25K | ﹤0.01% | 5326 |
|