Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,398
| Closed | -$208K | – | 3300 |
|
|
2021
Q4 | $208K | Buy |
4,398
+47
| +1% | +$2.22K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $212K | Sell |
4,351
-1,001
| -19% | -$48.8K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $263K | Sell |
5,352
-30
| -0.6% | -$1.47K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $249K | Sell |
5,382
-310
| -5% | -$14.3K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $249K | Sell |
5,692
-454
| -7% | -$19.9K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $233K | Sell |
6,146
-292
| -5% | -$11.1K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $220K | Buy |
+6,438
| New | +$220K | ﹤0.01% | 2428 |
|
|
2020
Q1 | – | Sell |
-10,851
| Closed | -$391K | – | 2568 |
|
|
2019
Q4 | $391K | Sell |
10,851
-4,062
| -27% | -$146K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $496K | Buy |
14,913
+2,760
| +23% | +$91.8K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $406K | Sell |
12,153
-1,285
| -10% | -$42.9K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $430K | Buy |
13,438
+451
| +3% | +$14.4K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $358K | Sell |
12,987
-73
| -0.6% | -$2.01K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $425K | Buy |
13,060
+2,699
| +26% | +$87.8K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $327K | Buy |
10,361
+3,433
| +50% | +$108K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $207K | Buy |
+6,928
| New | +$207K | ﹤0.01% | 2233 |
|
|
2017
Q1 | – | Sell |
-8,729
| Closed | -$210K | – | 2421 |
|
|
2016
Q4 | $210K | Sell |
8,729
-536
| -6% | -$12.9K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $218K | Sell |
9,265
-4,995
| -35% | -$118K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $316K | Sell |
14,260
-285
| -2% | -$6.32K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $320K | Buy |
14,545
+3,682
| +34% | +$81K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $252K | Buy |
+10,863
| New | +$252K | ﹤0.01% | 1461 |
|