UBS Group’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,344
| Closed | -$14.3K | – | 9030 |
|
|
2023
Q4 | $14.3K | Buy |
+1,344
| New | +$14.3K | ﹤0.01% | 6079 |
|
|
2023
Q3 | – | Sell |
-1,406
| Closed | -$16.9K | – | 9080 |
|
|
2023
Q2 | $16.9K | Sell |
1,406
-1,179
| -46% | -$14.1K | ﹤0.01% | 5872 |
|
|
2023
Q1 | $31K | Buy |
2,585
+1,230
| +91% | +$14.8K | ﹤0.01% | 5687 |
|
|
2022
Q4 | $15.9K | Sell |
1,355
-6,587
| -83% | -$77.3K | ﹤0.01% | 6753 |
|
|
2022
Q3 | $87K | Buy |
7,942
+3,096
| +64% | +$33.9K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $66K | Sell |
4,846
-2,124
| -30% | -$28.9K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $96K | Sell |
6,970
-3,784
| -35% | -$52.1K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $151K | Buy |
10,754
+2,625
| +32% | +$36.9K | ﹤0.01% | 4877 |
|
|
2021
Q3 | $117K | Buy |
8,129
+1,442
| +22% | +$20.8K | ﹤0.01% | 4659 |
|
|
2021
Q2 | $103K | Buy |
6,687
+169
| +3% | +$2.6K | ﹤0.01% | 4824 |
|
|
2021
Q1 | $107K | Buy |
6,518
+3,015
| +86% | +$49.5K | ﹤0.01% | 4934 |
|
|
2020
Q4 | $54K | Buy |
3,503
+1,788
| +104% | +$27.6K | ﹤0.01% | 5133 |
|
|
2020
Q3 | $24K | Sell |
1,715
-62
| -3% | -$868 | ﹤0.01% | 5325 |
|
|
2020
Q2 | $24K | Sell |
1,777
-1,065
| -37% | -$14.4K | ﹤0.01% | 5608 |
|
|
2020
Q1 | $39K | Buy |
2,842
+1,760
| +163% | +$24.2K | ﹤0.01% | 5142 |
|
|
2019
Q4 | $18K | Sell |
1,082
-2,093
| -66% | -$34.8K | ﹤0.01% | 5905 |
|
|
2019
Q3 | $48K | Buy |
+3,175
| New | +$48K | ﹤0.01% | 5288 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$47K | – | 7444 |
|
|
2019
Q1 | $47K | Sell |
2,728
-336
| -11% | -$5.79K | ﹤0.01% | 4790 |
|
|
2018
Q4 | $45K | Sell |
3,064
-5,219
| -63% | -$76.7K | ﹤0.01% | 5297 |
|
|
2018
Q3 | $140K | Buy |
8,283
+3,783
| +84% | +$63.9K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $76K | Buy |
4,500
+3,105
| +223% | +$52.4K | ﹤0.01% | 4770 |
|
|
2018
Q1 | $26K | Buy |
1,395
+695
| +99% | +$13K | ﹤0.01% | 5375 |
|
|
2017
Q4 | $13K | Sell |
700
-200
| -22% | -$3.71K | ﹤0.01% | 5927 |
|
|
2017
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 5775 |
|
|
2017
Q2 | $14K | Sell |
900
-454
| -34% | -$7.06K | ﹤0.01% | 5641 |
|
|
2017
Q1 | $19K | Buy |
1,354
+654
| +93% | +$9.18K | ﹤0.01% | 5275 |
|
|
2016
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 6053 |
|
|
2016
Q3 | $10K | Sell |
700
-2,017
| -74% | -$28.8K | ﹤0.01% | 5908 |
|
|
2016
Q2 | $34K | Sell |
2,717
-694
| -20% | -$8.69K | ﹤0.01% | 4989 |
|
|
2016
Q1 | $43K | Sell |
3,411
-1,340
| -28% | -$16.9K | ﹤0.01% | 4821 |
|
|
2015
Q4 | $65K | Buy |
4,751
+1,820
| +62% | +$24.9K | ﹤0.01% | 4553 |
|
|
2015
Q3 | $40K | Sell |
2,931
-1,972
| -40% | -$26.9K | ﹤0.01% | 4891 |
|
|
2015
Q2 | $88K | Sell |
4,903
-3,885
| -44% | -$69.7K | ﹤0.01% | 4385 |
|
|
2015
Q1 | $141K | Buy |
+8,788
| New | +$141K | ﹤0.01% | 4002 |
|