Alaethes Wealth’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
115,120
-751
-0.6% -$75.4K 3.45% 4
2025
Q1
$11.6M Buy
115,871
+5,674
+5% +$570K 4.26% 3
2024
Q4
$11.1M Buy
110,197
+2,716
+3% +$273K 3.96% 3
2024
Q3
$10.8M Buy
107,481
+47,971
+81% +$4.82M 3.98% 3
2024
Q2
$5.98M Buy
59,510
+5,569
+10% +$560K 2.47% 6
2024
Q1
$5.42M Buy
53,941
+14,276
+36% +$1.43M 2.37% 7
2023
Q4
$3.97M Buy
+39,665
New +$3.97M 1.88% 9