Sonata Capital Group’s Global X Cloud Computing ETF CLOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,965
| Closed | -$191K | – | 107 |
|
2022
Q3 | $191K | Sell |
11,965
-1,750
| -13% | -$27.9K | 0.11% | 105 |
|
2022
Q2 | $226K | Sell |
13,715
-500
| -4% | -$8.24K | 0.12% | 101 |
|
2022
Q1 | $313K | Sell |
14,215
-2,150
| -13% | -$47.3K | 0.14% | 96 |
|
2021
Q4 | $434K | Sell |
16,365
-350
| -2% | -$9.28K | 0.18% | 82 |
|
2021
Q3 | $489K | Sell |
16,715
-700
| -4% | -$20.5K | 0.22% | 76 |
|
2021
Q2 | $497K | Sell |
17,415
-2,450
| -12% | -$69.9K | 0.23% | 74 |
|
2021
Q1 | $511K | Sell |
19,865
-1,630
| -8% | -$41.9K | 0.25% | 73 |
|
2020
Q4 | $600K | Buy |
21,495
+1,170
| +6% | +$32.7K | 0.3% | 72 |
|
2020
Q3 | $486K | Buy |
20,325
+1,250
| +7% | +$29.9K | 0.28% | 70 |
|
2020
Q2 | $409K | Buy |
19,075
+8,000
| +72% | +$172K | 0.26% | 75 |
|
2020
Q1 | $162K | Buy |
+11,075
| New | +$162K | 0.12% | 105 |
|