Brinker Capital’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-684,854
| Closed | -$18M | – | 128 |
|
|
2015
Q2 | $18M | Sell |
684,854
-42,898
| -6% | -$1.13M | 1.51% | 18 |
|
|
2015
Q1 | $19.1M | Sell |
727,752
-83,799
| -10% | -$2.2M | 1.69% | 20 |
|
|
2014
Q4 | $21.2M | Sell |
811,551
-124,750
| -13% | -$3.26M | 1.7% | 20 |
|
|
2014
Q3 | $24.6M | Sell |
936,301
-85,542
| -8% | -$2.25M | 1.9% | 13 |
|
|
2014
Q2 | $27M | Buy |
1,021,843
+6,509
| +0.6% | +$172K | 1.86% | 21 |
|
|
2014
Q1 | $25.1M | Buy |
1,015,334
+45,585
| +5% | +$1.13M | 2.01% | 18 |
|
|
2013
Q4 | $24.8M | Buy |
969,749
+76,795
| +9% | +$1.97M | 2.05% | 21 |
|
|
2013
Q3 | $20.3M | Buy |
+892,954
| New | +$20.3M | 2.03% | 19 |
|