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Glassman Wealth Services’s Daqo New Energy DQ Stock Holding History

Glassman Wealth Services’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$266 – 659
2023
Q4 		$266 Sell
10
-2
-17% -$51 ﹤0.01% 1844
2023
Q3 		$363 Sell
12
-64
-84% -$2.28K ﹤0.01% 1798
2023
Q2 		$3.02K Sell
76
-33
-30% -$1.38K ﹤0.01% 1140
2023
Q1 		$5.11K Buy
109
+13
+14% +$597 ﹤0.01% 993
2022
Q4 		$3.71K Buy
96
+8
+9% +$392 ﹤0.01% 1113
2022
Q3 		$5K Buy
88
+3
+4% +$191 ﹤0.01% 983
2022
Q2 		$6K Buy
85
+45
+113% +$2.23K ﹤0.01% 940
2022
Q1 		$2K Buy
40
+35
+700% +$1.47K ﹤0.01% 1216
2021
Q4 		$0 Buy
+5
New +$291 ﹤0.01% 1697

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glassman Wealth Services's DQ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 10 shares — an estimated $266 sold.

Glassman Wealth Services first reported a position in DQ in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q2 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 Daqo New Energy shares in Q1 2024, an estimated $266.
  • Glassman Wealth Services first reported a position in Daqo New Energy in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Daqo New Energy position peaked at $6K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.