3D/L Capital Management’s Global X Conscious Companies ETF KRMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,740
| Closed | -$769K | – | 47 |
|
2023
Q3 | $769K | Buy |
25,740
+123
| +0.5% | +$3.67K | 0.25% | 39 |
|
2023
Q2 | $795K | Buy |
25,617
+698
| +3% | +$21.7K | 0.23% | 42 |
|
2023
Q1 | $735K | Sell |
24,919
-989
| -4% | -$29.2K | 0.19% | 49 |
|
2022
Q4 | $717K | Sell |
25,908
-1,403
| -5% | -$38.8K | 0.19% | 43 |
|
2022
Q3 | $697K | Buy |
27,311
+129
| +0.5% | +$3.29K | 0.21% | 38 |
|
2022
Q2 | $726K | Buy |
27,182
+360
| +1% | +$9.62K | 0.2% | 38 |
|
2022
Q1 | $869K | Buy |
26,822
+1,238
| +5% | +$40.1K | 0.21% | 42 |
|
2021
Q4 | $882K | Sell |
25,584
-728
| -3% | -$25.1K | 0.21% | 43 |
|
2021
Q3 | $825K | Sell |
26,312
-1,080
| -4% | -$33.9K | 0.2% | 44 |
|
2021
Q2 | $857K | Buy |
27,392
+2,702
| +11% | +$84.5K | 0.2% | 44 |
|
2021
Q1 | $720K | Buy |
24,690
+5,260
| +27% | +$153K | 0.18% | 44 |
|
2020
Q4 | $1K | Buy |
+19,430
| New | +$1K | ﹤0.01% | 94 |
|