UBS Group’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Sell |
2,012
-20,467
| -91% | -$432K | ﹤0.01% | 6609 |
|
|
2025
Q1 | $502K | Sell |
22,479
-9,728
| -30% | -$217K | ﹤0.01% | 4676 |
|
|
2024
Q4 | $611K | Sell |
32,207
-12,404
| -28% | -$235K | ﹤0.01% | 4568 |
|
|
2024
Q3 | $959K | Buy |
44,611
+19,658
| +79% | +$422K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $416K | Sell |
24,953
-1,097
| -4% | -$18.3K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $445K | Sell |
26,050
-23,268
| -47% | -$397K | ﹤0.01% | 4180 |
|
|
2023
Q4 | $868K | Sell |
49,318
-47,095
| -49% | -$829K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $1.77M | Sell |
96,413
-5,125
| -5% | -$94.3K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $1.83M | Sell |
101,538
-57,228
| -36% | -$1.03M | ﹤0.01% | 2772 |
|
|
2023
Q1 | $3.21M | Buy |
158,766
+75,944
| +92% | +$1.53M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.67M | Buy |
82,822
+32,610
| +65% | +$658K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $900K | Sell |
50,212
-18,997
| -27% | -$341K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.64M | Buy |
69,209
+19,053
| +38% | +$451K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $993K | Sell |
50,156
-10,641
| -18% | -$211K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $1.58M | Buy |
60,797
+9,722
| +19% | +$252K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.43M | Buy |
51,075
+220
| +0.4% | +$6.17K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $1.8M | Buy |
50,855
+18,734
| +58% | +$663K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $1.08M | Sell |
32,121
-4,527
| -12% | -$152K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $1.3M | Buy |
36,648
+25,103
| +217% | +$893K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $317K | Buy |
11,545
+1,581
| +16% | +$43.4K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $208K | Sell |
9,964
-832
| -8% | -$17.4K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $175K | Sell |
10,796
-54,697
| -84% | -$887K | ﹤0.01% | 3985 |
|
|
2019
Q4 | $1.21M | Buy |
65,493
+6,201
| +10% | +$115K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $951K | Buy |
59,292
+4,914
| +9% | +$78.8K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $883K | Buy |
54,378
+11,396
| +27% | +$185K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $717K | Buy |
42,982
+8,963
| +26% | +$150K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $442K | Buy |
34,019
+198
| +0.6% | +$2.57K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $523K | Buy |
33,821
+2,384
| +8% | +$36.9K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $560K | Buy |
31,437
+25,992
| +477% | +$463K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $102K | Buy |
+5,445
| New | +$102K | ﹤0.01% | 4375 |
|
|
2017
Q4 | – | Sell |
-555
| Closed | -$10K | – | 6849 |
|
|
2017
Q3 | $10K | Hold |
555
| – | – | ﹤0.01% | 5967 |
|
|
2017
Q2 | $8K | Hold |
555
| – | – | ﹤0.01% | 5951 |
|
|
2017
Q1 | $7K | Hold |
555
| – | – | ﹤0.01% | 5875 |
|
|
2016
Q4 | $6K | Hold |
555
| – | – | ﹤0.01% | 6172 |
|
|
2016
Q3 | $7K | Hold |
555
| – | – | ﹤0.01% | 6046 |
|
|
2016
Q2 | $6K | Sell |
555
-309
| -36% | -$3.34K | ﹤0.01% | 6126 |
|
|
2016
Q1 | $10K | Sell |
864
-89
| -9% | -$1.03K | ﹤0.01% | 5809 |
|
|
2015
Q4 | $12K | Hold |
953
| – | – | ﹤0.01% | 5894 |
|
|
2015
Q3 | $11K | Sell |
953
-624
| -40% | -$7.2K | ﹤0.01% | 5858 |
|
|
2015
Q2 | $23K | Sell |
1,577
-1
| -0.1% | -$15 | ﹤0.01% | 5391 |
|
|
2015
Q1 | $22K | Sell |
1,578
-401
| -20% | -$5.59K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $25K | Buy |
+1,979
| New | +$25K | ﹤0.01% | 5295 |
|