CFB
SCIU
Cullen/Frost Bankers’s Global X Scientific Beta US ETF SCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,584
| Closed | -$111K | – | 1317 |
|
|
2020
Q2 | $111K | Hold |
3,584
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $96K | Sell |
3,584
-8,285
| -70% | -$222K | ﹤0.01% | 450 |
|
|
2019
Q4 | $417K | Hold |
11,869
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $400K | Sell |
11,869
-1,500
| -11% | -$50.6K | 0.01% | 333 |
|
|
2019
Q2 | $439K | Hold |
13,369
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $424K | Buy |
13,369
+500
| +4% | +$15.9K | 0.01% | 310 |
|
|
2018
Q4 | $359K | Sell |
12,869
-2,057
| -14% | -$57.4K | 0.01% | 310 |
|
|
2018
Q3 | $494K | Sell |
14,926
-1,300
| -8% | -$43K | 0.02% | 289 |
|
|
2018
Q2 | $513K | Sell |
16,226
-6,958
| -30% | -$220K | 0.02% | 292 |
|
|
2018
Q1 | $716K | Buy |
23,184
+400
| +2% | +$12.4K | 0.02% | 270 |
|
|
2017
Q4 | $705K | Buy |
22,784
+7,750
| +52% | +$240K | 0.02% | 269 |
|
|
2017
Q3 | $444K | Buy |
+15,034
| New | +$444K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-8,689
| Closed | -$229K | – | 381 |
|
|
2016
Q4 | $229K | Hold |
8,689
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $226K | Buy |
+8,689
| New | +$226K | 0.01% | 351 |
|