IMC Chicago’s Global Beta Smart Income ETF GBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,716
| Closed | -$239K | – | 602 |
|
|
2021
Q4 | $239K | Buy |
+10,716
| New | +$239K | ﹤0.01% | 275 |
|
|
2021
Q3 | – | Sell |
-14,739
| Closed | -$316K | – | 607 |
|
|
2021
Q2 | $316K | Sell |
14,739
-7,741
| -34% | -$166K | ﹤0.01% | 216 |
|
|
2021
Q1 | $463K | Buy |
+22,480
| New | +$463K | ﹤0.01% | 188 |
|