UBS Group’s Global X MSCI China Real Estate ETF CHIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-481
| Closed | -$6.6K | – | 8943 |
|
|
2023
Q4 | $6.6K | Sell |
481
-469
| -49% | -$6.43K | ﹤0.01% | 6481 |
|
|
2023
Q3 | $15.3K | Buy |
+950
| New | +$15.3K | ﹤0.01% | 5798 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$1.72K | – | 8769 |
|
|
2023
Q1 | $1.72K | Sell |
83
-15
| -15% | -$311 | ﹤0.01% | 7563 |
|
|
2022
Q4 | $2.1K | Sell |
98
-726
| -88% | -$15.5K | ﹤0.01% | 8536 |
|
|
2022
Q3 | $17K | Buy |
+824
| New | +$17K | ﹤0.01% | 6544 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$2K | – | 10008 |
|
|
2022
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 8658 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$40K | – | 8961 |
|
|
2021
Q2 | $40K | Buy |
+880
| New | +$40K | ﹤0.01% | 5567 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$17K | – | 8337 |
|
|
2020
Q4 | $17K | Buy |
+351
| New | +$17K | ﹤0.01% | 6058 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$5K | – | 7492 |
|
|
2020
Q2 | $5K | Sell |
97
-417
| -81% | -$21.5K | ﹤0.01% | 6541 |
|
|
2020
Q1 | $24K | Buy |
+514
| New | +$24K | ﹤0.01% | 5478 |
|