Lee Financial’s iShares Global Equity Factor ETF GLOF Stock Holding History

Lee Financial’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-310	Closed	-$11.7K	–	428
2023 Q4	$11.7K	Hold	310	–	–	﹤0.01%	402
2023 Q3	$10.7K	Hold	310	–	–	﹤0.01%	401
2023 Q2	$11K	Hold	310	–	–	﹤0.01%	395
2023 Q1	$10.4K	Hold	310	–	–	﹤0.01%	411
2022 Q4	$9.85K	Hold	310	–	–	﹤0.01%	467
2022 Q3	$9K	Hold	310	–	–	﹤0.01%	454
2022 Q2	$10K	Hold	310	–	–	﹤0.01%	447
2022 Q1	$11K	Hold	310	–	–	﹤0.01%	420
2021 Q4	$12K	Hold	310	–	–	﹤0.01%	463
2021 Q3	$11K	Hold	310	–	–	﹤0.01%	408
2021 Q2	$12K	Hold	310	–	–	﹤0.01%	382
2021 Q1	$11K	Hold	310	–	–	﹤0.01%	374
2020 Q4	$10K	Hold	310	–	–	﹤0.01%	374
2020 Q3	$9K	Hold	310	–	–	﹤0.01%	411
2020 Q2	$9K	Hold	310	–	–	﹤0.01%	383
2020 Q1	$7K	Hold	310	–	–	﹤0.01%	341
2019 Q4	$10K	Hold	310	–	–	﹤0.01%	346
2019 Q3	$9K	Buy	310 +182	+142%	+$5.26K	﹤0.01%	360
2019 Q2	$4K	Hold	128	–	–	﹤0.01%	444
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	427
2018 Q4	$3K	Hold	128	–	–	﹤0.01%	391
2018 Q3	$4K	Buy	128 +65	+103%	+$1.98K	﹤0.01%	416
2018 Q2	$2K	Buy	+63	New	+$1.95K	﹤0.01%	721

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lee Financial's GLOF Position: Q1 2024 in Review

Lee Financial sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2024, closing a stake of 310 shares — an estimated $11.7K sold.

Lee Financial first reported a position in GLOF in Q2 2018 and held it in 23 quarters. The position peaked at $12K in Q4 2021. 31 funds tracked by Wall St. Rank hold GLOF as of Q1 2024.

Lee Financial reported no remaining iShares Global Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 310 iShares Global Equity Factor ETF shares in Q1 2024, an estimated $11.7K.
Lee Financial first reported a position in iShares Global Equity Factor ETF in Q2 2018 and held it in 23 quarters.
Lee Financial's iShares Global Equity Factor ETF position peaked at $12K in Q4 2021.
31 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.