Raleigh Capital Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,586
| Closed | -$193K | – | 609 |
|
|
2024
Q4 | $193K | Buy |
4,586
+30
| +0.7% | +$1.26K | 0.07% | 202 |
|
|
2024
Q3 | $195K | Buy |
4,556
+30
| +0.7% | +$1.28K | 0.08% | 202 |
|
|
2024
Q2 | $180K | Buy |
4,526
+26
| +0.6% | +$1.03K | 0.08% | 205 |
|
|
2024
Q1 | $184K | Hold |
4,500
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $167K | Hold |
4,500
| – | – | 0.08% | 199 |
|
|
2023
Q3 | $142K | Hold |
4,500
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $143K | Hold |
4,500
| – | – | 0.07% | 198 |
|
|
2023
Q1 | $136K | Hold |
4,500
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $140K | Hold |
4,500
| – | – | 0.07% | 199 |
|
|
2022
Q3 | $128K | Hold |
4,500
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $136K | Sell |
4,500
-25
| -0.6% | -$756 | 0.08% | 207 |
|
|
2022
Q1 | $143K | Buy |
+4,525
| New | +$143K | 0.08% | 203 |
|