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

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return