TI
CPTL

Tidal Investments’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Tidal Investments’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,550
Closed -$673K – 1476
2023
Q3 		$673K Sell
22,550
-17,173
-43% -$534K 0.02% 702
2023
Q2 		$1.23M Sell
39,723
-23,865
-38% -$712K 0.04% 468
2023
Q1 		$1.88M Sell
63,588
-1,825
-3% -$52.6K 0.06% 311
2022
Q4 		$1.81M Sell
65,413
-301
-0.5% -$8.35K 0.07% 297
2022
Q3 		$1.68M Buy
65,714
+2,829
+4% +$80.1K 0.07% 254
2022
Q2 		$1.68M Sell
62,885
-269
-0.4% -$7.84K 0.06% 263
2022
Q1 		$2.05M Sell
63,154
-7,675
-11% -$244K 0.06% 240
2021
Q4 		$2.44M Sell
70,829
-5,674
-7% -$190K 0.07% 201
2021
Q3 		$2.4M Buy
76,503
+1,611
+2% +$52K 0.09% 159
2021
Q2 		$2.34M Sell
74,892
-31,012
-29% -$949K 0.09% 146
2021
Q1 		$3.09M Sell
105,904
-4,159
-4% -$117K 0.14% 79
2020
Q4 		$3M Sell
110,063
-65
-0.1% -$1.69K 0.21% 70
2020
Q3 		$2.68M Buy
110,128
+3,513
+3% +$83.6K 0.36% 57
2020
Q2 		$2.35M Buy
106,615
+8,315
+8% +$173K 0.32% 44
2020
Q1 		$1.79M Buy
98,300
+34,974
+55% +$771K 0.53% 43
2019
Q4 		$1.49M Buy
63,326
+1,390
+2% +$31.6K 0.63% 55
2019
Q3 		$1.37M Buy
61,936
+1,125
+2% +$24.6K 0.62% 54
2019
Q2 		$1.32M Sell
60,811
-647
-1% -$13.9K 0.73% 50
2019
Q1 		$1.29M Buy
61,458
+7,516
+14% +$152K 0.87% 39
2018
Q4 		$988K Buy
+53,942
New +$1.07M 0.76% 46

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Tidal Investments's CPTL Position: Q4 2023 in Review

Tidal Investments sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2023, closing a stake of 22,550 shares — an estimated $673K sold.

Tidal Investments first reported a position in CPTL in Q4 2018 and held it in 20 quarters. The position peaked at $3.09M in Q1 2021. 44 funds tracked by Wall St. Rank hold CPTL as of Q4 2023.

  • Tidal Investments reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 22,550 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2023, an estimated $673K.
  • Tidal Investments first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2018 and held it in 20 quarters.
  • Tidal Investments's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $3.09M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.