Globeflex Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,674
| Closed | -$686K | – | 472 |
|
|
2020
Q4 | $686K | Hold |
20,674
| – | – | 0.15% | 234 |
|
|
2020
Q3 | $522K | Buy |
20,674
+1,904
| +10% | +$48.1K | 0.14% | 248 |
|
|
2020
Q2 | $568K | Sell |
18,770
-34,881
| -65% | -$1.06M | 0.14% | 243 |
|
|
2020
Q1 | $1.02M | Sell |
53,651
-28,348
| -35% | -$541K | 0.31% | 99 |
|
|
2019
Q4 | $2.32M | Buy |
81,999
+19,625
| +31% | +$554K | 0.43% | 44 |
|
|
2019
Q3 | $1.26M | Buy |
+62,374
| New | +$1.26M | 0.27% | 107 |
|