PNAA
Pictet North America Advisors’s Global X Guru Index ETF GURU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,681
| Closed | -$481K | – | 93 |
|
|
2015
Q3 | $481K | Buy |
20,681
+1,181
| +6% | +$27.5K | 0.13% | 54 |
|
|
2015
Q2 | $514K | Sell |
19,500
-744,756
| -97% | -$19.6M | 0.18% | 32 |
|
|
2015
Q1 | $20.1M | Buy |
764,256
+15,732
| +2% | +$413K | 3.81% | 10 |
|
|
2014
Q4 | $19.6M | Buy |
748,524
+842
| +0.1% | +$22K | 3.95% | 11 |
|
|
2014
Q3 | $19.7M | Sell |
747,682
-10,646
| -1% | -$280K | 4.63% | 9 |
|
|
2014
Q2 | $20.1M | Sell |
758,328
-17,530
| -2% | -$464K | 5.17% | 7 |
|
|
2014
Q1 | $19.2M | Sell |
775,858
-19,562
| -2% | -$483K | 5.22% | 8 |
|
|
2013
Q4 | $20.4M | Buy |
+795,420
| New | +$20.4M | 4.57% | 10 |
|