Silvercrest Asset Management’s Global X Guru Index ETF GURU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,385
| Closed | -$325K | – | 516 |
|
2015
Q1 | $325K | Hold |
12,385
| – | – | ﹤0.01% | 406 |
|
2014
Q4 | $324K | Hold |
12,385
| – | – | ﹤0.01% | 400 |
|
2014
Q3 | $326K | Hold |
12,385
| – | – | 0.01% | 397 |
|
2014
Q2 | $328K | Hold |
12,385
| – | – | ﹤0.01% | 400 |
|
2014
Q1 | $306K | Buy |
+12,385
| New | +$306K | ﹤0.01% | 394 |
|