UBS Group’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,419
| Closed | -$23.6K | – | 8937 |
|
|
2023
Q4 | $23.6K | Buy |
1,419
+450
| +46% | +$7.49K | ﹤0.01% | 5800 |
|
|
2023
Q3 | $17.7K | Buy |
969
+606
| +167% | +$11.1K | ﹤0.01% | 5730 |
|
|
2023
Q2 | $7.09K | Sell |
363
-36
| -9% | -$703 | ﹤0.01% | 6244 |
|
|
2023
Q1 | $9.12K | Sell |
399
-1,348
| -77% | -$30.8K | ﹤0.01% | 6579 |
|
|
2022
Q4 | $39.5K | Sell |
1,747
-257
| -13% | -$5.82K | ﹤0.01% | 5825 |
|
|
2022
Q3 | $43K | Sell |
2,004
-275
| -12% | -$5.9K | ﹤0.01% | 5430 |
|
|
2022
Q2 | $59K | Sell |
2,279
-860
| -27% | -$22.3K | ﹤0.01% | 4784 |
|
|
2022
Q1 | $71K | Buy |
3,139
+2,205
| +236% | +$49.9K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $26K | Sell |
934
-46
| -5% | -$1.28K | ﹤0.01% | 6446 |
|
|
2021
Q3 | $28K | Sell |
980
-526
| -35% | -$15K | ﹤0.01% | 5707 |
|
|
2021
Q2 | $48K | Buy |
+1,506
| New | +$48K | ﹤0.01% | 5417 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 7489 |
|
|
2020
Q2 | $1K | Sell |
21
-859
| -98% | -$40.9K | ﹤0.01% | 6964 |
|
|
2020
Q1 | $18K | Buy |
+880
| New | +$18K | ﹤0.01% | 5657 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$2K | – | 7250 |
|
|
2019
Q3 | $2K | Sell |
90
-31
| -26% | -$689 | ﹤0.01% | 6793 |
|
|
2019
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 6771 |
|