Wharton Business Group’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Wharton Business Group’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	98,567	–	–	0.09%	67
2025 Q1	$2.2M	Hold	98,567	–	–	0.1%	63
2024 Q4	$1.87M	Sell	98,567 -9,350	-9%	-$177K	0.08%	68
2024 Q3	$2.32M	Hold	107,917	–	–	0.1%	66
2024 Q2	$1.8M	Hold	107,917	–	–	0.09%	68
2024 Q1	$1.84M	Hold	107,917	–	–	0.09%	67
2023 Q4	$1.9M	Hold	107,917	–	–	0.1%	66
2023 Q3	$1.99M	Hold	107,917	–	–	0.11%	65
2023 Q2	$1.95M	Hold	107,917	–	–	0.13%	58
2023 Q1	$2.18M	Hold	107,917	–	–	0.13%	62
2022 Q4	$2.18M	Hold	107,917	–	–	0.13%	65
2022 Q3	$1.93M	Hold	107,917	–	–	0.13%	62
2022 Q2	$2.56M	Hold	107,917	–	–	0.17%	57
2022 Q1	$2.14M	Hold	107,917	–	–	0.13%	57
2021 Q4	$2.8M	Hold	107,917	–	–	0.17%	51
2021 Q3	$3.03M	Sell	107,917 -6,305	-6%	-$177K	0.31%	28
2021 Q2	$4.04M	Hold	114,222	–	–	0.32%	41
2021 Q1	$3.82M	Hold	114,222	–	–	0.3%	45
2020 Q4	$4.06M	Hold	114,222	–	–	0.33%	41
2020 Q3	$3.14M	Hold	114,222	–	–	0.29%	41
2020 Q2	$2.39M	Sell	114,222 -24,475	-18%	-$511K	0.23%	46
2020 Q1	$2.24M	Hold	138,697	–	–	0.25%	42
2019 Q4	$2.57M	Sell	138,697 -73,670	-35%	-$1.36M	0.24%	43
2019 Q3	$3.41M	Hold	212,367	–	–	0.34%	42
2019 Q2	$3.45M	Hold	212,367	–	–	0.35%	41
2019 Q1	$3.54M	Sell	212,367 -12,065	-5%	-$201K	0.37%	42
2018 Q4	$2.91M	Hold	224,432	–	–	0.34%	43
2018 Q3	$3.47M	Hold	224,432	–	–	0.34%	42
2018 Q2	$4M	Hold	224,432	–	–	0.42%	39
2018 Q1	$4.2M	Hold	224,432	–	–	0.43%	37
2017 Q4	$4.19M	Hold	224,432	–	–	0.43%	38
2017 Q3	$3.85M	Hold	224,432	–	–	0.41%	38
2017 Q2	$3.28M	Sell	224,432 -34,400	-13%	-$503K	0.35%	42
2017 Q1	$3.44M	Hold	258,832	–	–	0.37%	43
2016 Q4	$2.9M	Hold	258,832	–	–	0.34%	48
2016 Q3	$3.15M	Buy	258,832 +27,400	+12%	+$333K	0.39%	50
2016 Q2	$2.49M	Hold	231,432	–	–	0.3%	61
2016 Q1	$2.6M	Buy	231,432 +46,295	+25%	+$519K	0.29%	62
2015 Q4	$2.25M	Buy	185,137 +15,470	+9%	+$188K	0.22%	68
2015 Q3	$2.04M	Sell	169,667 -134,600	-44%	-$1.62M	0.2%	70
2015 Q2	$4.46K	Buy	304,267 +12,985	+4%	+$190	0.3%	57
2015 Q1	$3.98M	Hold	291,282	–	–	0.33%	58
2014 Q4	$3.68M	Hold	291,282	–	–	0.3%	64
2014 Q3	$3.97M	Hold	291,282	–	–	0.35%	66
2014 Q2	$4.19M	Hold	291,282	–	–	0.46%	58
2014 Q1	$4.23M	Buy	291,282 +49,500	+20%	+$719K	0.34%	68
2013 Q4	$3.82M	Buy	241,782 +61,460	+34%	+$970K	0.32%	59
2013 Q3	$2.75M	Sell	180,322 -32,573	-15%	-$497K	0.23%	73
2013 Q2	$2.87M	Buy	+212,895	New	+$2.87M	0.25%	69