Stelac Advisory Services’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,510
| Closed | -$131K | – | 110 |
|
|
2024
Q2 | $131K | Hold |
5,510
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $132K | Sell |
5,510
-158
| -3% | -$3.77K | 0.06% | 93 |
|
|
2023
Q4 | $120K | Sell |
5,668
-36,676
| -87% | -$777K | 0.06% | 81 |
|
|
2023
Q3 | $766K | Buy |
42,344
+36,153
| +584% | +$654K | 0.42% | 47 |
|
|
2023
Q2 | $115K | Hold |
6,191
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $112K | Sell |
6,191
-520
| -8% | -$9.37K | 0.05% | 145 |
|
|
2022
Q4 | $109K | Sell |
6,711
-20,728
| -76% | -$336K | 0.05% | 145 |
|
|
2022
Q3 | $416K | Hold |
27,439
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $460K | Sell |
27,439
-430
| -2% | -$7.21K | 0.18% | 90 |
|
|
2022
Q1 | $618K | Buy |
27,869
+11,570
| +71% | +$257K | 0.22% | 53 |
|
|
2021
Q4 | $447K | Buy |
16,299
+17
| +0.1% | +$466 | 0.12% | 104 |
|
|
2021
Q3 | $490K | Hold |
16,282
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $560K | Buy |
16,282
+12,450
| +325% | +$428K | 0.13% | 123 |
|
|
2021
Q1 | $131K | Buy |
+3,832
| New | +$131K | 0.05% | 199 |
|