Fernwood Investment Management’s Global X Cloud Computing ETF CLOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
45,635
-1,385
| -3% | -$33.2K | 0.38% | 61 |
|
|
2024
Q3 | $966K | Sell |
47,020
-4,200
| -8% | -$86.3K | 0.31% | 77 |
|
|
2024
Q2 | $1.01M | Sell |
51,220
-1,800
| -3% | -$35.4K | 0.31% | 75 |
|
|
2024
Q1 | $1.15M | Buy |
53,020
+1,570
| +3% | +$34.1K | 0.34% | 71 |
|
|
2023
Q4 | $1.17M | Sell |
51,450
-5,500
| -10% | -$125K | 0.38% | 71 |
|
|
2023
Q3 | $1.07M | Sell |
56,950
-200
| -0.3% | -$3.77K | 0.39% | 74 |
|
|
2023
Q2 | $1.13M | Sell |
57,150
-75
| -0.1% | -$1.49K | 0.4% | 73 |
|
|
2023
Q1 | $1.05M | Sell |
57,225
-275
| -0.5% | -$5.05K | 0.4% | 74 |
|
|
2022
Q4 | $922K | Hold |
57,500
| – | – | 0.38% | 76 |
|
|
2022
Q3 | $918K | Sell |
57,500
-320
| -0.6% | -$5.11K | 0.39% | 73 |
|
|
2022
Q2 | $953K | Sell |
57,820
-500
| -0.9% | -$8.24K | 0.41% | 73 |
|
|
2022
Q1 | $1.28M | Sell |
58,320
-3,652
| -6% | -$80.3K | 0.45% | 67 |
|
|
2021
Q4 | $1.64M | Sell |
61,972
-36
| -0.1% | -$954 | 0.54% | 56 |
|
|
2021
Q3 | $1.82M | Sell |
62,008
-104
| -0.2% | -$3.05K | 0.62% | 44 |
|
|
2021
Q2 | $1.77M | Buy |
62,112
+137
| +0.2% | +$3.91K | 0.59% | 49 |
|
|
2021
Q1 | $1.6M | Buy |
61,975
+1,400
| +2% | +$36K | 0.59% | 47 |
|
|
2020
Q4 | $1.69M | Buy |
60,575
+2,350
| +4% | +$65.6K | 0.67% | 44 |
|
|
2020
Q3 | $1.39M | Buy |
58,225
+22,225
| +62% | +$531K | 0.66% | 46 |
|
|
2020
Q2 | $771K | Buy |
36,000
+21,000
| +140% | +$450K | 0.38% | 77 |
|
|
2020
Q1 | $219K | Hold |
15,000
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $236K | Buy |
+15,000
| New | +$236K | 0.11% | 136 |
|