3D/L Capital Management’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,369
| Closed | -$188K | – | 28 |
|
|
2023
Q3 | $188K | Sell |
10,369
-147
| -1% | -$2.66K | 0.06% | 81 |
|
|
2023
Q2 | $194K | Buy |
10,516
+271
| +3% | +$5.01K | 0.06% | 97 |
|
|
2023
Q1 | $185K | Sell |
10,245
-2,216
| -18% | -$39.9K | 0.05% | 106 |
|
|
2022
Q4 | $202K | Buy |
12,461
+192
| +2% | +$3.11K | 0.05% | 99 |
|
|
2022
Q3 | $186K | Buy |
12,269
+643
| +6% | +$9.75K | 0.06% | 100 |
|
|
2022
Q2 | $195K | Buy |
11,626
+882
| +8% | +$14.8K | 0.05% | 105 |
|
|
2022
Q1 | $238K | Buy |
10,744
+1,387
| +15% | +$30.7K | 0.06% | 113 |
|
|
2021
Q4 | $257K | Buy |
9,357
+560
| +6% | +$15.4K | 0.06% | 110 |
|
|
2021
Q3 | $265K | Buy |
8,797
+101
| +1% | +$3.04K | 0.06% | 110 |
|
|
2021
Q2 | $299K | Buy |
8,696
+300
| +4% | +$10.3K | 0.07% | 103 |
|
|
2021
Q1 | $287K | Buy |
+8,396
| New | +$287K | 0.07% | 99 |
|