Citigroup’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-48,034
| Closed | -$1.21M | – | 5919 |
|
2014
Q3 | $1.21M | Hold |
48,034
| – | – | ﹤0.01% | 1522 |
|
2014
Q2 | $1.25M | Hold |
48,034
| – | – | ﹤0.01% | 1483 |
|
2014
Q1 | $1.22M | Buy |
+48,034
| New | +$1.22M | ﹤0.01% | 1458 |
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 5770 |
|
2013
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4525 |
|