Global X Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.36M | Sell |
17,788
-4,613
| -21% | -$611K | 0.04% | 300 |
|
|
2018
Q1 | $2.68M | Sell |
22,401
-781
| -3% | -$93.4K | 0.05% | 268 |
|
|
2017
Q4 | $2.64M | Buy |
23,182
+9,870
| +74% | +$1.13M | 0.06% | 231 |
|
|
2017
Q3 | $1.4M | Buy |
13,312
+101
| +0.8% | +$10.6K | 0.04% | 290 |
|
|
2017
Q2 | $1.24M | Buy |
13,211
+869
| +7% | +$81.5K | 0.04% | 302 |
|
|
2017
Q1 | $1.1M | Buy |
12,342
+2,656
| +27% | +$236K | 0.04% | 308 |
|
|
2016
Q4 | $756K | Buy |
9,686
+1,038
| +12% | +$81K | 0.03% | 314 |
|
|
2016
Q3 | $715K | Buy |
8,648
+7,531
| +674% | +$623K | 0.03% | 298 |
|
|
2016
Q2 | $83K | Buy |
1,117
+537
| +93% | +$39.9K | ﹤0.01% | 582 |
|
|
2016
Q1 | $44K | Buy |
580
+256
| +79% | +$19.4K | ﹤0.01% | 579 |
|
|
2015
Q4 | $25K | Hold |
324
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $23K | Sell |
324
-101
| -24% | -$7.17K | ﹤0.01% | 471 |
|
|
2015
Q2 | $29K | Buy |
425
+81
| +24% | +$5.53K | ﹤0.01% | 461 |
|
|
2015
Q1 | $23K | Sell |
344
-40
| -10% | -$2.67K | ﹤0.01% | 432 |
|
|
2014
Q4 | $25K | Buy |
384
+88
| +30% | +$5.73K | ﹤0.01% | 420 |
|
|
2014
Q3 | $16K | Sell |
296
-88
| -23% | -$4.76K | ﹤0.01% | 515 |
|
|
2014
Q2 | $20K | Hold |
384
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $21K | Sell |
384
-132
| -26% | -$7.22K | ﹤0.01% | 489 |
|
|
2013
Q4 | $29K | Hold |
516
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $25K | Sell |
516
-416
| -45% | -$20.2K | ﹤0.01% | 374 |
|
|
2013
Q2 | $43K | Buy |
+932
| New | +$43K | 0.01% | 315 |
|