Colony Group’s Global X Cloud Computing ETF CLOU Stock Holding History

Colony Group’s Portfolio CLOU Stock Details CLOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$506K	Buy	26,852 +69	+0.3%	+$1.38K	0.01%	549
2023 Q2	$531K	Buy	26,783 +10,961	+69%	+$198K	0.01%	554
2023 Q1	$290K	Sell	15,822 -115	-0.7%	-$2.01K	﹤0.01%	668
2022 Q4	$255K	Sell	15,937 -1,775	-10%	-$28.6K	﹤0.01%	742
2022 Q3	$283K	Buy	17,712 +1,519	+9%	+$26.4K	0.01%	665
2022 Q2	$267K	Sell	16,193 -8,119	-33%	-$151K	﹤0.01%	717
2022 Q1	$535K	Buy	24,312 +14,523	+148%	+$320K	0.01%	616
2021 Q4	$260K	Sell	9,789 -18,209	-65%	-$534K	﹤0.01%	728
2021 Q3	$820K	Buy	+27,998	New	+$826K	0.02%	460

Other funds holding CLOU

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colony Group's CLOU Position: Q3 2023 in Review

Colony Group increased its Global X Cloud Computing ETF (CLOU) stake by 0.26% in Q3 2023, buying an estimated $1.38K and bringing the position to 26,852 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #549.

Colony Group first reported a position in CLOU in Q3 2021 and has held it in 9 quarters since. The position peaked at $820K in Q3 2021. 120 funds tracked by Wall St. Rank hold CLOU as of Q3 2023.

Colony Group held 26,852 shares of Global X Cloud Computing ETF worth $506K as of Q3 2023.
Colony Group bought 69 Global X Cloud Computing ETF shares in Q3 2023, an estimated $1.38K.
Global X Cloud Computing ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #549 holding.
Colony Group first reported a position in Global X Cloud Computing ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's Global X Cloud Computing ETF position peaked at $820K in Q3 2021.
120 funds tracked by Wall St. Rank held Global X Cloud Computing ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.