Holderness Investments Company’s Global X Autonomous & Electric Vehicles ETF DRIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,902
| Closed | -$260K | – | 190 |
|
2022
Q3 | $260K | Sell |
12,902
-860
| -6% | -$17.3K | 0.12% | 161 |
|
2022
Q2 | $295K | Sell |
13,762
-180
| -1% | -$3.86K | 0.12% | 155 |
|
2022
Q1 | $384K | Sell |
13,942
-19
| -0.1% | -$523 | 0.13% | 153 |
|
2021
Q4 | $426K | Buy |
13,961
+2,171
| +18% | +$66.2K | 0.13% | 161 |
|
2021
Q3 | $323K | Sell |
11,790
-566
| -5% | -$15.5K | 0.11% | 174 |
|
2021
Q2 | $350K | Buy |
12,356
+280
| +2% | +$7.93K | 0.12% | 162 |
|
2021
Q1 | $320K | Buy |
+12,076
| New | +$320K | 0.11% | 163 |
|