NewEdge Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

NewEdge Advisors’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-414	Closed	-$13.8K	–	3906
2023 Q4	$13.8K	Hold	414	–	–	﹤0.01%	2720
2023 Q3	$12.4K	Sell	414 -34	-8%	-$1.06K	﹤0.01%	2507
2023 Q2	$13.9K	Hold	448	–	–	﹤0.01%	2500
2023 Q1	$13.2K	Sell	448 -1,519	-77%	-$43.8K	﹤0.01%	2488
2022 Q4	$2.07K	Buy	+1,967	New	+$54.5K	﹤0.01%	2830
2022 Q1	–	Sell	-11,553	Closed	-$398K	–	1407
2021 Q4	$398K	Sell	11,553 -790	-6%	-$26.4K	0.01%	1187
2021 Q3	$387K	Sell	12,343 -2,254	-15%	-$72.8K	0.01%	823
2021 Q2	$457K	Buy	14,597 +275	+2%	+$8.42K	0.01%	768
2021 Q1	$418K	Sell	14,322 -93,689	-87%	-$2.64M	0.01%	707
2020 Q4	$2.95M	Buy	108,011 +64,118	+146%	+$1.66M	0.1%	197
2020 Q3	$1.07M	Sell	43,893 -2,691	-6%	-$64K	0.04%	368
2020 Q2	$1.03M	Buy	46,584 +30,883	+197%	+$642K	0.04%	345
2020 Q1	$286K	Buy	+15,701	New	+$346K	0.01%	614

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

NewEdge Advisors's CPTL Position: Q1 2024 in Review

NewEdge Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2024, closing a stake of 414 shares — an estimated $13.8K sold.

NewEdge Advisors first reported a position in CPTL in Q1 2020 and held it in 13 quarters. The position peaked at $2.95M in Q4 2020. 43 funds tracked by Wall St. Rank hold CPTL as of Q1 2024.

NewEdge Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 414 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2024, an estimated $13.8K.
NewEdge Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and held it in 13 quarters.
NewEdge Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $2.95M in Q4 2020.
43 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.