Envestnet Asset Management’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
55,316
+2,961
+6% +$297K ﹤0.01% 2132
2025
Q1
$5.26M Buy
52,355
+8,698
+20% +$874K ﹤0.01% 2089
2024
Q4
$4.37M Sell
43,657
-1,702
-4% -$170K ﹤0.01% 2199
2024
Q3
$4.56M Buy
45,359
+17,689
+64% +$1.78M ﹤0.01% 2155
2024
Q2
$2.78M Buy
27,670
+2,441
+10% +$245K ﹤0.01% 2410
2024
Q1
$2.53M Buy
25,229
+13,644
+118% +$1.37M ﹤0.01% 2430
2023
Q4
$1.16M Buy
+11,585
New +$1.16M ﹤0.01% 2835