Envestnet Asset Management’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-710
| Closed | -$22K | – | 1802 |
|
|
2018
Q2 | $22K | Hold |
710
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q1 | $21K | Hold |
710
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q4 | $21K | Sell |
710
-39
| -5% | -$1.15K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $21K | Sell |
749
-125
| -14% | -$3.51K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $23K | Buy |
874
+164
| +23% | +$4.32K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $19K | Hold |
710
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q4 | $17K | Buy |
+710
| New | +$17K | ﹤0.01% | 2689 |
|
|
2015
Q1 | – | Sell |
-527
| Closed | -$14K | – | 2198 |
|
|
2014
Q4 | $14K | Sell |
527
-335
| -39% | -$8.9K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $23K | Buy |
862
+560
| +185% | +$14.9K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $8K | Sell |
302
-285,390
| -100% | -$7.56M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $7.05M | Buy |
285,692
+285,530
| +176,253% | +$7.05M | 0.08% | 176 |
|
|
2013
Q4 | $4K | Buy |
162
+19
| +13% | +$469 | ﹤0.01% | 2062 |
|
|
2013
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 2053 |
|