UBS Group’s Global X Funds Global X China Innovation ETF KEJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$541 | – | 9075 |
|
|
2023
Q3 | $541 | Buy |
+50
| New | +$541 | ﹤0.01% | 7272 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$352 | – | 8837 |
|
|
2023
Q1 | $352 | Sell |
28
-1,212
| -98% | -$15.2K | ﹤0.01% | 7962 |
|
|
2022
Q4 | $15K | Sell |
1,240
-32
| -3% | -$386 | ﹤0.01% | 6837 |
|
|
2022
Q3 | $14K | Sell |
1,272
-31
| -2% | -$341 | ﹤0.01% | 6861 |
|
|
2022
Q2 | $20K | Buy |
1,303
+56
| +4% | +$860 | ﹤0.01% | 5863 |
|
|
2022
Q1 | $18K | Buy |
1,247
+147
| +13% | +$2.12K | ﹤0.01% | 6561 |
|
|
2021
Q4 | $20K | Sell |
1,100
-369
| -25% | -$6.71K | ﹤0.01% | 6751 |
|
|
2021
Q3 | $27K | Buy |
1,469
+1,360
| +1,248% | +$25K | ﹤0.01% | 5741 |
|
|
2021
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 7906 |
|