3D/L Capital Management’s Global X Cloud Computing ETF CLOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,277
| Closed | -$194K | – | 11 |
|
2023
Q3 | $194K | Sell |
10,277
-272
| -3% | -$5.12K | 0.06% | 80 |
|
2023
Q2 | $209K | Buy |
10,549
+215
| +2% | +$4.27K | 0.06% | 94 |
|
2023
Q1 | $190K | Sell |
10,334
-2,086
| -17% | -$38.3K | 0.05% | 105 |
|
2022
Q4 | $199K | Buy |
12,420
+134
| +1% | +$2.15K | 0.05% | 100 |
|
2022
Q3 | $196K | Buy |
12,286
+311
| +3% | +$4.96K | 0.06% | 98 |
|
2022
Q2 | $197K | Sell |
11,975
-166
| -1% | -$2.73K | 0.06% | 104 |
|
2022
Q1 | $267K | Buy |
12,141
+1,304
| +12% | +$28.7K | 0.07% | 107 |
|
2021
Q4 | $287K | Buy |
10,837
+312
| +3% | +$8.26K | 0.07% | 104 |
|
2021
Q3 | $308K | Sell |
10,525
-1,155
| -10% | -$33.8K | 0.07% | 97 |
|
2021
Q2 | $333K | Buy |
11,680
+349
| +3% | +$9.95K | 0.08% | 96 |
|
2021
Q1 | $292K | Buy |
+11,331
| New | +$292K | 0.07% | 97 |
|