CreativeOne Wealth’s Global X Conscious Companies ETF KRMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,945
| Closed | -$272K | – | 1101 |
|
|
2024
Q3 | $272K | Sell |
6,945
-537
| -7% | -$21K | 0.01% | 804 |
|
|
2024
Q2 | $277K | Sell |
7,482
-894
| -11% | -$33.1K | 0.01% | 642 |
|
|
2024
Q1 | $303K | Sell |
8,376
-3,204
| -28% | -$116K | 0.01% | 717 |
|
|
2023
Q4 | $387K | Sell |
11,580
-2,207
| -16% | -$73.8K | 0.02% | 426 |
|
|
2023
Q3 | $412K | Sell |
13,787
-3,114
| -18% | -$93.1K | 0.03% | 376 |
|
|
2023
Q2 | $524K | Sell |
16,901
-1,701
| -9% | -$52.7K | 0.02% | 478 |
|
|
2023
Q1 | $549K | Buy |
18,602
+1,930
| +12% | +$57K | 0.03% | 438 |
|
|
2022
Q4 | $462K | Buy |
16,672
+476
| +3% | +$13.2K | 0.03% | 458 |
|
|
2022
Q3 | $413K | Sell |
16,196
-707
| -4% | -$18K | 0.02% | 448 |
|
|
2022
Q2 | $452K | Sell |
16,903
-2,767
| -14% | -$74K | 0.02% | 442 |
|
|
2022
Q1 | $638K | Sell |
19,670
-1,863
| -9% | -$60.4K | 0.03% | 366 |
|
|
2021
Q4 | $742K | Buy |
21,533
+4,142
| +24% | +$143K | 0.04% | 348 |
|
|
2021
Q3 | $545K | Buy |
17,391
+6,759
| +64% | +$212K | 0.03% | 388 |
|
|
2021
Q2 | $333K | Sell |
10,632
-231
| -2% | -$7.24K | 0.02% | 498 |
|
|
2021
Q1 | $317K | Buy |
+10,863
| New | +$317K | 0.02% | 429 |
|