Wells Fargo’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450
| Closed | -$7K | – | 7451 |
|
|
2022
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 5622 |
|
|
2022
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 6084 |
|
|
2021
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 6162 |
|
|
2021
Q3 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 6019 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6162 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6093 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6058 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6030 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6034 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6015 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5996 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 6018 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6119 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6119 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6144 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6202 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6102 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6138 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6105 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6042 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5869 |
|
|
2013
Q4 | $0 | Sell |
2
-333
| -99% | – | ﹤0.01% | 5747 |
|
|
2013
Q3 | $5K | Buy |
335
+134
| +67% | +$2K | ﹤0.01% | 5164 |
|
|
2013
Q2 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 5186 |
|