CAPTRUST Financial Advisors’s Global X Cloud Computing ETF CLOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,235
| Closed | -$210K | – | 2313 |
|
|
2024
Q3 | $210K | Sell |
10,235
-5,447
| -35% | -$112K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $308K | Sell |
15,682
-184
| -1% | -$3.62K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $345K | Sell |
15,866
-1,118
| -7% | -$24.3K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $385K | Sell |
16,984
-3,423
| -17% | -$77.6K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $384K | Sell |
20,407
-253
| -1% | -$4.76K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $410K | Buy |
20,660
+8,771
| +74% | +$174K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $218K | Buy |
+11,889
| New | +$218K | ﹤0.01% | 1995 |
|
|
2022
Q3 | – | Sell |
-6,194
| Closed | -$102K | – | 2422 |
|
|
2022
Q2 | $102K | Sell |
6,194
-5,905
| -49% | -$97.2K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $266K | Sell |
12,099
-239
| -2% | -$5.25K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $333K | Sell |
12,338
-1,400
| -10% | -$37.8K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $402K | Sell |
13,738
-918
| -6% | -$26.9K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $418K | Hold |
14,656
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $377K | Sell |
14,656
-799
| -5% | -$20.6K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $431K | Buy |
15,455
+2,290
| +17% | +$63.9K | 0.01% | 888 |
|
|
2020
Q3 | $321K | Buy |
13,165
+3,665
| +39% | +$89.4K | 0.01% | 847 |
|
|
2020
Q2 | $210K | Buy |
+9,500
| New | +$210K | ﹤0.01% | 1011 |
|