PWP
Pursue Wealth Partners’s Global X Cloud Computing ETF CLOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,130
| Closed | -$249K | – | 121 |
|
2024
Q3 | $249K | Sell |
12,130
-5,000
| -29% | -$103K | 0.14% | 100 |
|
2024
Q2 | $337K | Sell |
17,130
-33,000
| -66% | -$649K | 0.18% | 71 |
|
2024
Q1 | $1.09M | Sell |
50,130
-5,600
| -10% | -$122K | 0.64% | 39 |
|
2023
Q4 | $1.26M | Hold |
55,730
| – | – | 0.82% | 30 |
|
2023
Q3 | $1.05M | Sell |
55,730
-10,000
| -15% | -$188K | 0.74% | 34 |
|
2023
Q2 | $1.3M | Sell |
65,730
-10,730
| -14% | -$213K | 0.82% | 33 |
|
2023
Q1 | $1.4M | Buy |
76,460
+1,000
| +1% | +$18.4K | 0.96% | 35 |
|
2022
Q4 | $1.21M | Buy |
75,460
+19,130
| +34% | +$307K | 0.93% | 36 |
|
2022
Q3 | $899K | Buy |
56,330
+35,600
| +172% | +$568K | 0.65% | 46 |
|
2022
Q2 | $342K | Buy |
+20,730
| New | +$342K | 0.22% | 81 |
|