Wells Fargo’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
14,038
-10,749
| -43% | -$227K | ﹤0.01% | 4131 |
|
|
2025
Q1 | $554K | Sell |
24,787
-10,900
| -31% | -$243K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $677K | Buy |
35,687
+10,821
| +44% | +$205K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $534K | Buy |
24,866
+14,132
| +132% | +$304K | ﹤0.01% | 3588 |
|
|
2024
Q2 | $179K | Sell |
10,734
-1,451
| -12% | -$24.2K | ﹤0.01% | 4228 |
|
|
2024
Q1 | $208K | Sell |
12,185
-2,615
| -18% | -$44.7K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $260K | Sell |
14,800
-4,608
| -24% | -$81.1K | ﹤0.01% | 3929 |
|
|
2023
Q3 | $357K | Sell |
19,408
-12,299
| -39% | -$226K | ﹤0.01% | 3699 |
|
|
2023
Q2 | $572K | Sell |
31,707
-37,787
| -54% | -$682K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $1.4M | Buy |
69,494
+36,535
| +111% | +$738K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $665K | Buy |
32,959
+27,830
| +543% | +$561K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $92K | Buy |
5,129
+4,278
| +503% | +$76.7K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $20K | Buy |
851
+1
| +0.1% | +$24 | ﹤0.01% | 5150 |
|
|
2022
Q1 | $17K | Sell |
850
-970
| -53% | -$19.4K | ﹤0.01% | 5723 |
|
|
2021
Q4 | $47K | Sell |
1,820
-10,578
| -85% | -$273K | ﹤0.01% | 5538 |
|
|
2021
Q3 | $347K | Sell |
12,398
-16,863
| -58% | -$472K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $1.04M | Sell |
29,261
-68,551
| -70% | -$2.42M | ﹤0.01% | 3963 |
|
|
2021
Q1 | $3.28M | Sell |
97,812
-86,369
| -47% | -$2.89M | ﹤0.01% | 3091 |
|
|
2020
Q4 | $6.55M | Buy |
184,181
+171,690
| +1,375% | +$6.11M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $343K | Sell |
12,491
-17,210
| -58% | -$473K | ﹤0.01% | 4499 |
|
|
2020
Q2 | $620K | Buy |
29,701
+1,587
| +6% | +$33.1K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $454K | Sell |
28,114
-4,288
| -13% | -$69.2K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $599K | Buy |
32,402
+2,965
| +10% | +$54.8K | ﹤0.01% | 4136 |
|
|
2019
Q3 | $472K | Buy |
29,437
+25,815
| +713% | +$414K | ﹤0.01% | 4313 |
|
|
2019
Q2 | $59K | Sell |
3,622
-9,816
| -73% | -$160K | ﹤0.01% | 5214 |
|
|
2019
Q1 | $223K | Buy |
13,438
+1,840
| +16% | +$30.5K | ﹤0.01% | 4702 |
|
|
2018
Q4 | $151K | Sell |
11,598
-10,132
| -47% | -$132K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $336K | Sell |
21,730
-156,265
| -88% | -$2.42M | ﹤0.01% | 4572 |
|
|
2018
Q2 | $3.17M | Buy |
177,995
+629
| +0.4% | +$11.2K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $3.32M | Sell |
177,366
-4,866
| -3% | -$91K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $3.4M | Buy |
182,232
+11,476
| +7% | +$214K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $2.93M | Sell |
170,756
-3,711
| -2% | -$63.7K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $2.55M | Buy |
174,467
+4,320
| +3% | +$63.1K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $2.26M | Buy |
170,147
+22,919
| +16% | +$304K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $1.65M | Sell |
147,228
-36,196
| -20% | -$405K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $2.23M | Sell |
183,424
-8,480
| -4% | -$103K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $2.07M | Buy |
191,904
+7,009
| +4% | +$75.5K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $2.07M | Sell |
184,895
-3,669
| -2% | -$41.2K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $2.29M | Sell |
188,564
-24,378
| -11% | -$296K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $2.56M | Sell |
212,942
-38,283
| -15% | -$460K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $3.68M | Buy |
251,225
+21,338
| +9% | +$313K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $3.14M | Sell |
229,887
-34,034
| -13% | -$465K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $3.33M | Sell |
263,921
-27,952
| -10% | -$353K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $3.98M | Buy |
291,873
+28,083
| +11% | +$383K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $3.8M | Buy |
263,790
+65,841
| +33% | +$948K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $2.88M | Buy |
197,949
+27,807
| +16% | +$404K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $2.69M | Buy |
170,142
+47,556
| +39% | +$751K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $1.87M | Buy |
122,586
+34,986
| +40% | +$533K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $1.18M | Buy |
+87,600
| New | +$1.18M | ﹤0.01% | 3166 |
|