Advisornet Financial’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Advisornet Financial’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,375	Closed	-$82K	–	2101
2021 Q4	$82K	Buy	2,375 +225	+10%	+$7.53K	0.01%	873
2021 Q3	$67K	Hold	2,150	–	–	﹤0.01%	917
2021 Q2	$67K	Hold	2,150	–	–	﹤0.01%	896
2021 Q1	$63K	Hold	2,150	–	–	﹤0.01%	877
2020 Q4	$59K	Hold	2,150	–	–	﹤0.01%	832
2020 Q3	$52K	Hold	2,150	–	–	﹤0.01%	839
2020 Q2	$47K	Buy	+2,150	New	+$44.7K	﹤0.01%	880
2020 Q1	–	Sell	-2,150	Closed	-$50K	–	1869
2019 Q4	$50K	Hold	2,150	–	–	﹤0.01%	898
2019 Q3	$48K	Hold	2,150	–	–	﹤0.01%	923
2019 Q2	$47K	Hold	2,150	–	–	0.01%	824
2019 Q1	$45K	Buy	+2,150	New	+$43.4K	0.01%	760

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Advisornet Financial's CPTL Position: Q1 2022 in Review

Advisornet Financial sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2022, closing a stake of 2,375 shares — an estimated $82K sold.

Advisornet Financial first reported a position in CPTL in Q1 2019 and held it in 11 quarters. The position peaked at $82K in Q4 2021. 40 funds tracked by Wall St. Rank hold CPTL as of Q1 2022.

Advisornet Financial reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 2,375 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2022, an estimated $82K.
Advisornet Financial first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2019 and held it in 11 quarters.
Advisornet Financial's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $82K in Q4 2021.
40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.