Northern Capital Management (Wisconsin)’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
Q4 | – | Sell |
-12,625
| Closed | -$296K | – | 145 |
|
|
2016
Q3 | $296K | Sell |
12,625
-2,250
| -15% | -$52.8K | 0.13% | 118 |
|
|
2016
Q2 | $330K | Hold |
14,875
| – | – | 0.15% | 117 |
|
|
2016
Q1 | $328K | Sell |
14,875
-25,040
| -63% | -$552K | 0.15% | 126 |
|
|
2015
Q4 | $927K | Sell |
39,915
-28,010
| -41% | -$651K | 0.41% | 88 |
|
|
2015
Q3 | $1.58M | Buy |
67,925
+25,065
| +58% | +$583K | 0.69% | 61 |
|
|
2015
Q2 | $1.13M | Buy |
42,860
+27,065
| +171% | +$713K | 0.52% | 68 |
|
|
2015
Q1 | $414K | Buy |
15,795
+5,105
| +48% | +$134K | 0.2% | 112 |
|
|
2014
Q4 | $280K | Buy |
+10,690
| New | +$280K | 0.14% | 116 |
|