CRWM
EBIZ icon

Castle Rock Wealth Management’s Global X E-commerce ETF EBIZ Stock Holding History

Castle Rock Wealth Management’s Portfolio EBIZ Stock Details EBIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,517
Closed -$638K – 253
2021
Q1 		$638K Buy
18,517
+1,537
+9% +$53.7K 0.26% 132
2020
Q4 		$590K Buy
16,980
+1,001
+6% +$29.7K 0.25% 132
2020
Q3 		$451K Buy
+15,979
New +$427K 0.3% 114

Other funds holding EBIZ

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Castle Rock Wealth Management's EBIZ Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Global X E-commerce ETF (EBIZ) in Q2 2021, closing a stake of 18,517 shares — an estimated $638K sold.

Castle Rock Wealth Management first reported a position in EBIZ in Q3 2020 and held it in 3 quarters. The position peaked at $638K in Q1 2021. 47 funds tracked by Wall St. Rank hold EBIZ as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Global X E-commerce ETF position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 18,517 Global X E-commerce ETF shares in Q2 2021, an estimated $638K.
  • Castle Rock Wealth Management first reported a position in Global X E-commerce ETF in Q3 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's Global X E-commerce ETF position peaked at $638K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Global X E-commerce ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.