Daiwa Securities Group’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
502,587
-100,000
| -17% | -$3.06M | 0.06% | 192 |
|
|
2025
Q1 | $17.2M | Hold |
602,587
| – | – | 0.07% | 170 |
|
|
2024
Q4 | $16.7M | Sell |
602,587
-200,000
| -25% | -$5.55M | 0.07% | 163 |
|
|
2024
Q3 | $22M | Sell |
802,587
-300,000
| -27% | -$8.24M | 0.1% | 124 |
|
|
2024
Q2 | $26.2M | Sell |
1,102,587
-550,000
| -33% | -$13.1M | 0.14% | 98 |
|
|
2024
Q1 | $39.5M | Hold |
1,652,587
| – | – | 0.22% | 70 |
|
|
2023
Q4 | $35M | Buy |
1,652,587
+200,000
| +14% | +$4.24M | 0.22% | 70 |
|
|
2023
Q3 | $26.3M | Buy |
1,452,587
+850,000
| +141% | +$15.4M | 0.19% | 75 |
|
|
2023
Q2 | $11.1M | Hold |
602,587
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $10.9M | Buy |
602,587
+100,000
| +20% | +$1.8M | 0.08% | 150 |
|
|
2022
Q4 | $8.14M | Hold |
502,587
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $7.62M | Sell |
502,587
-250,000
| -33% | -$3.79M | 0.06% | 177 |
|
|
2022
Q2 | $12.6M | Sell |
752,587
-2,100,000
| -74% | -$35.2M | 0.1% | 107 |
|
|
2022
Q1 | $63.2M | Hold |
2,852,587
| – | – | 0.4% | 41 |
|
|
2021
Q4 | $78.3M | Hold |
2,852,587
| – | – | 0.46% | 40 |
|
|
2021
Q3 | $86M | Hold |
2,852,587
| – | – | 0.57% | 38 |
|
|
2021
Q2 | $98.1M | Buy |
2,852,587
+210,000
| +8% | +$7.22M | 0.66% | 38 |
|
|
2021
Q1 | $90.4M | Buy |
2,642,587
+1,750,000
| +196% | +$59.9M | 0.67% | 35 |
|
|
2020
Q4 | $28.4M | Buy |
892,587
+308,000
| +53% | +$9.8M | 0.22% | 57 |
|
|
2020
Q3 | $16.2M | Buy |
+584,587
| New | +$16.2M | 0.15% | 71 |
|