NVWM LLC’s Global X ClimateTech ETF CTEC Stock Holding History

NVWM LLC’s Portfolio CTEC Stock Details CTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111	Closed	-$6.05K	–	419
2023 Q3	$6.05K	Hold	111	–	–	﹤0.01%	342
2023 Q2	$8.13K	Hold	111	–	–	﹤0.01%	352
2023 Q1	$8.8K	Hold	111	–	–	﹤0.01%	352
2022 Q4	$8.68K	Hold	111	–	–	﹤0.01%	332
2022 Q3	$8K	Hold	111	–	–	﹤0.01%	341
2022 Q2	$8K	Hold	111	–	–	﹤0.01%	360
2022 Q1	$9K	Sell	111 -110	-50%	-$8.54K	﹤0.01%	386
2021 Q4	$22K	Hold	221	–	–	0.01%	313
2021 Q3	$20K	Buy	221 +48	+28%	+$4.69K	0.01%	308
2021 Q2	$18K	Hold	173	–	–	0.01%	295
2021 Q1	$20K	Buy	+173	New	+$21.5K	0.01%	276

Other funds holding CTEC

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

NVWM LLC's CTEC Position: Q4 2023 in Review

NVWM LLC sold out of Global X ClimateTech ETF (CTEC) in Q4 2023, closing a stake of 111 shares — an estimated $6.05K sold.

NVWM LLC first reported a position in CTEC in Q1 2021 and held it in 11 quarters. The position peaked at $22K in Q4 2021. 31 funds tracked by Wall St. Rank hold CTEC as of Q4 2023.

NVWM LLC reported no remaining Global X ClimateTech ETF position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 111 Global X ClimateTech ETF shares in Q4 2023, an estimated $6.05K.
NVWM LLC first reported a position in Global X ClimateTech ETF in Q1 2021 and held it in 11 quarters.
NVWM LLC's Global X ClimateTech ETF position peaked at $22K in Q4 2021.
31 funds tracked by Wall St. Rank held Global X ClimateTech ETF as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.