IMC Chicago’s Global Beta Smart Income ETF GBDV Stock Holding History

IMC Chicago’s Portfolio GBDV Stock Details GBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,716	Closed	-$239K	–	1308
2021 Q4	$239K	Buy	+10,716	New	+$229K	﹤0.01%	1168
2021 Q3	–	Sell	-14,739	Closed	-$316K	–	1320
2021 Q2	$316K	Sell	14,739 -7,741	-34%	-$167K	﹤0.01%	1060
2021 Q1	$463K	Buy	+22,480	New	+$435K	﹤0.01%	965

Other funds holding GBDV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's GBDV Position: Q1 2022 in Review

IMC Chicago sold out of Global Beta Smart Income ETF (GBDV) in Q1 2022, closing a stake of 10,716 shares — an estimated $239K sold.

IMC Chicago first reported a position in GBDV in Q1 2021 and held it in 3 quarters. The position peaked at $463K in Q1 2021. 3 funds tracked by Wall St. Rank hold GBDV as of Q1 2022.

IMC Chicago reported no remaining Global Beta Smart Income ETF position as of Q1 2022 after selling out during the quarter.
IMC Chicago sold 10,716 Global Beta Smart Income ETF shares in Q1 2022, an estimated $239K.
IMC Chicago first reported a position in Global Beta Smart Income ETF in Q1 2021 and held it in 3 quarters.
IMC Chicago's Global Beta Smart Income ETF position peaked at $463K in Q1 2021.
3 funds tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.