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 |
|