Willingdon Wealth Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Willingdon Wealth Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,544	Closed	-$105K	–	400
2019 Q3	$105K	Buy	6,544 +313	+5%	+$5.04K	0.02%	144
2019 Q2	$101K	Buy	6,231 +287	+5%	+$4.6K	0.02%	146
2019 Q1	$99K	Buy	5,944 +544	+10%	+$8.23K	0.02%	149
2018 Q4	$70K	Sell	5,400 -613	-10%	-$8.49K	0.02%	164
2018 Q3	$93K	Buy	6,013 +765	+15%	+$12.4K	0.03%	162
2018 Q2	$94K	Buy	5,248 +3,228	+160%	+$60.5K	0.03%	152
2018 Q1	$38K	Buy	+2,020	New	+$38.7K	0.01%	176

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Willingdon Wealth Management's CHIQ Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2019, closing a stake of 6,544 shares — an estimated $105K sold.

Willingdon Wealth Management first reported a position in CHIQ in Q1 2018 and held it in 7 quarters. The position peaked at $105K in Q3 2019. 29 funds tracked by Wall St. Rank hold CHIQ as of Q4 2019.

Willingdon Wealth Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 6,544 Global X MSCI China Consumer Discretionary ETF shares in Q4 2019, an estimated $105K.
Willingdon Wealth Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2018 and held it in 7 quarters.
Willingdon Wealth Management's Global X MSCI China Consumer Discretionary ETF position peaked at $105K in Q3 2019.
29 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.