Dynamic Advisor Solutions’s Global X Millennial Consumer ETF MILN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,112
| Closed | -$223K | – | 738 |
|
2022
Q1 | $223K | Sell |
6,112
-1,035
| -14% | -$37.8K | 0.02% | 650 |
|
2021
Q4 | $304K | Sell |
7,147
-9,860
| -58% | -$419K | 0.02% | 558 |
|
2021
Q3 | $731K | Buy |
17,007
+2,660
| +19% | +$114K | 0.06% | 356 |
|
2021
Q2 | $621K | Buy |
14,347
+5,730
| +66% | +$248K | 0.05% | 379 |
|
2021
Q1 | $346K | Sell |
8,617
-175
| -2% | -$7.03K | 0.03% | 467 |
|
2020
Q4 | $329K | Buy |
8,792
+350
| +4% | +$13.1K | 0.03% | 466 |
|
2020
Q3 | $264K | Buy |
8,442
+355
| +4% | +$11.1K | 0.03% | 467 |
|
2020
Q2 | $223K | Buy |
+8,087
| New | +$223K | 0.03% | 455 |
|
2020
Q1 | – | Sell |
-10,026
| Closed | -$260K | – | 536 |
|
2019
Q4 | $260K | Sell |
10,026
-400
| -4% | -$10.4K | 0.04% | 445 |
|
2019
Q3 | $259K | Buy |
10,426
+200
| +2% | +$4.97K | 0.04% | 404 |
|
2019
Q2 | $253K | Buy |
+10,226
| New | +$253K | 0.04% | 396 |
|