New York Life Investment Management’s Global X Guru Index ETF GURU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-197,889
Closed -$4.36M 55
2016
Q1
$4.36M Sell
197,889
-12,014
-6% -$265K 0.65% 34
2015
Q4
$4.87M Sell
209,903
-31,744
-13% -$737K 0.73% 35
2015
Q3
$5.62M Sell
241,647
-2,715
-1% -$63.1K 0.52% 51
2015
Q2
$6.44M Buy
244,362
+6,964
+3% +$183K 0.73% 42
2015
Q1
$6.23M Hold
237,398
0.7% 40
2014
Q4
$6.21M Sell
237,398
-596,472
-72% -$15.6M 0.74% 39
2014
Q3
$21.9M Buy
833,870
+9,893
+1% +$260K 3.61% 6
2014
Q2
$21.8M Buy
823,977
+214,569
+35% +$5.68M 3.69% 10
2014
Q1
$15M Buy
+609,408
New +$15M 3.18% 11