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Global Wealth Management Investment Advisory’s Flotek Industries FTK Stock Holding History

Global Wealth Management Investment Advisory’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33
Closed – – 619
2019
Q4 		$0 Hold
33
– – ﹤0.01% 659
2019
Q3 		$0 Hold
33
– – ﹤0.01% 667
2019
Q2 		$1K Hold
33
– – ﹤0.01% 630
2019
Q1 		$1K Buy
+33
New +$538 ﹤0.01% 621

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Wealth Management Investment Advisory's FTK Position: Q1 2020 in Review

Global Wealth Management Investment Advisory sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 33 shares.

Global Wealth Management Investment Advisory first reported a position in FTK in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Global Wealth Management Investment Advisory reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 33 Flotek Industries shares in Q1 2020.
  • Global Wealth Management Investment Advisory first reported a position in Flotek Industries in Q1 2019 and held it in 4 quarters.
  • Global Wealth Management Investment Advisory's Flotek Industries position peaked at $1K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2020, filed 14 May 2020.