GWAG
QGTA
Garrett Wealth Advisory Group’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-372,348
| Closed | -$8.48M | – | 53 |
|
|
2020
Q2 | $8.48M | Buy |
372,348
+11,415
| +3% | +$260K | 6.79% | 6 |
|
|
2020
Q1 | $7.33M | Buy |
360,933
+6,365
| +2% | +$129K | 6.92% | 6 |
|
|
2019
Q4 | $8.99M | Sell |
354,568
-12,241
| -3% | -$310K | 6.65% | 6 |
|
|
2019
Q3 | $8.83M | Buy |
366,809
+6,907
| +2% | +$166K | 6.18% | 6 |
|
|
2019
Q2 | $8.7M | Buy |
359,902
+179
| +0% | +$4.33K | 6.92% | 6 |
|
|
2019
Q1 | $8.53M | Sell |
359,723
-2,141
| -0.6% | -$50.8K | 7% | 7 |
|
|
2018
Q4 | $7.95M | Buy |
+361,864
| New | +$7.95M | 7.24% | 7 |
|