D
CPTL

Diversified’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Diversified’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,801
Closed -$117K – 217
2020
Q4 		$117K Buy
+4,801
New +$125K 0.1% 126

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Diversified's CPTL Position: Q1 2021 in Review

Diversified sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2021, closing a stake of 4,801 shares — an estimated $117K sold.

Diversified first reported a position in CPTL in Q4 2020 and held it in 1 quarter. The position peaked at $117K in Q4 2020. 36 funds tracked by Wall St. Rank hold CPTL as of Q1 2021.

  • Diversified reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 4,801 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2021, an estimated $117K.
  • Diversified first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2020 and held it in 1 quarter.
  • Diversified's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $117K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.