WWM
Willingdon Wealth Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,544
| Closed | -$105K | – | 397 |
|
|
2019
Q3 | $105K | Buy |
6,544
+313
| +5% | +$5.02K | 0.02% | 144 |
|
|
2019
Q2 | $101K | Buy |
6,231
+287
| +5% | +$4.65K | 0.02% | 146 |
|
|
2019
Q1 | $99K | Buy |
5,944
+544
| +10% | +$9.06K | 0.02% | 149 |
|
|
2018
Q4 | $70K | Sell |
5,400
-613
| -10% | -$7.95K | 0.02% | 164 |
|
|
2018
Q3 | $93K | Buy |
6,013
+765
| +15% | +$11.8K | 0.03% | 162 |
|
|
2018
Q2 | $94K | Buy |
5,248
+3,228
| +160% | +$57.8K | 0.03% | 152 |
|
|
2018
Q1 | $38K | Buy |
+2,020
| New | +$38K | 0.01% | 176 |
|