WHARTON BUSINESS GROUP, LLC – Global X MSCI China Consumer Discretionary ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$1.93M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-24.36%
quarter
Global X MSCI China Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -624K | $17.92 | 107.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 419K | $23.69 | 107.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.81 | 107.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -226K | $26.03 | 107.91K | |
| Q3 2021 | share | Decrease | -5.52% | -6.30K shares | -1.01M | $28.04 | 107.91K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $35.37 | 114.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -240K | $33.48 | 114.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 924K | $35.58 | 114.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 754K | $27.47 | 114.22K | |
| Q2 2020 | share | Decrease | -17.65% | -24.47K shares | 143K | $20.88 | 114.22K |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $16.15 | 138.69K | |
| Q4 2019 | share | Decrease | -34.69% | -73.67K shares | -840K | $18.47 | 138.69K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $15.89 | 212.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -91K | $16.09 | 212.36K | |
| Q1 2019 | share | Decrease | -5.38% | -12.06K shares | 629K | $16.47 | 212.36K |
| Q4 2018 | share | 0.00% | 0 shares | -554K | $12.81 | 224.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -534K | $14.85 | 224.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -200K | $17.14 | 224.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $18 | 224.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 337K | $17.96 | 224.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 574K | $16.41 | 224.43K | |
| Q2 2017 | share | Decrease | -13.29% | -34.4K shares | -156K | $13.97 | 224.43K |
| Q1 2017 | share | 0.00% | 0 shares | 536K | $12.69 | 258.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -250K | $10.71 | 258.83K | |
| Q3 2016 | share | Increase | +11.84% | 27.4K shares | 656K | $11.45 | 258.83K |
| Q2 2016 | share | 0.00% | 0 shares | -102K | $10.14 | 231.43K | |
| Q1 2016 | share | Increase | +25.01% | 46.29K shares | 344K | $10.56 | 231.43K |