Perigon Wealth Management’s Global X Cloud Computing ETF CLOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,660
| Closed | -$342K | – | 1045 |
|
2024
Q3 | $342K | Sell |
16,660
-4,128
| -20% | -$84.8K | 0.01% | 734 |
|
2024
Q2 | $409K | Sell |
20,788
-4,324
| -17% | -$85K | 0.01% | 591 |
|
2024
Q1 | $546K | Buy |
25,112
+3,476
| +16% | +$75.6K | 0.02% | 510 |
|
2023
Q4 | $490K | Buy |
21,636
+1,072
| +5% | +$24.3K | 0.02% | 506 |
|
2023
Q3 | $387K | Buy |
20,564
+101
| +0.5% | +$1.9K | 0.02% | 514 |
|
2023
Q2 | $406K | Buy |
20,463
+329
| +2% | +$6.53K | 0.02% | 515 |
|
2023
Q1 | $369K | Buy |
20,134
+552
| +3% | +$10.1K | 0.02% | 471 |
|
2022
Q4 | $314K | Sell |
19,582
-1,757
| -8% | -$28.2K | 0.02% | 514 |
|
2022
Q3 | $341K | Buy |
21,339
+785
| +4% | +$12.5K | 0.03% | 398 |
|
2022
Q2 | $339K | Sell |
20,554
-2,813
| -12% | -$46.4K | 0.03% | 398 |
|
2022
Q1 | $514K | Buy |
23,367
+118
| +0.5% | +$2.6K | 0.04% | 354 |
|
2021
Q4 | $617K | Sell |
23,249
-1,703
| -7% | -$45.2K | 0.04% | 294 |
|
2021
Q3 | $731K | Buy |
24,952
+3,710
| +17% | +$109K | 0.06% | 239 |
|
2021
Q2 | $606K | Buy |
21,242
+4,148
| +24% | +$118K | 0.05% | 267 |
|
2021
Q1 | $440K | Buy |
17,094
+3,233
| +23% | +$83.2K | 0.04% | 315 |
|
2020
Q4 | $387K | Buy |
13,861
+4,051
| +41% | +$113K | 0.05% | 290 |
|
2020
Q3 | $234K | Buy |
+9,810
| New | +$234K | 0.03% | 337 |
|