Raymond James & Associates’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,170
| Closed | -$203K | – | 4020 |
|
|
2021
Q3 | $203K | Sell |
4,170
-121
| -3% | -$5.89K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $211K | Buy |
+4,291
| New | +$211K | ﹤0.01% | 3623 |
|
|
2020
Q4 | – | Sell |
-16,667
| Closed | -$632K | – | 3657 |
|
|
2020
Q3 | $632K | Buy |
+16,667
| New | +$632K | ﹤0.01% | 2459 |
|
|
2020
Q1 | – | Sell |
-5,619
| Closed | -$202K | – | 3472 |
|
|
2019
Q4 | $202K | Buy |
+5,619
| New | +$202K | ﹤0.01% | 3312 |
|
|
2019
Q3 | – | Sell |
-7,049
| Closed | -$235K | – | 3515 |
|
|
2019
Q2 | $235K | Sell |
7,049
-1,279
| -15% | -$42.6K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $267K | Sell |
8,328
-18,040
| -68% | -$578K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $728K | Sell |
26,368
-743
| -3% | -$20.5K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $882K | Buy |
27,111
+4,956
| +22% | +$161K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $700K | Buy |
+22,155
| New | +$700K | ﹤0.01% | 2443 |
|
|
2015
Q3 | – | Sell |
-13,449
| Closed | -$354K | – | 2314 |
|
|
2015
Q2 | $354K | Buy |
13,449
+896
| +7% | +$23.6K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $329K | Sell |
12,553
-8,029
| -39% | -$210K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $538K | Sell |
20,582
-242
| -1% | -$6.33K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $548K | Buy |
+20,824
| New | +$548K | ﹤0.01% | 1813 |
|