Tidal Investments’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,911
| Closed | -$122K | – | 1802 |
|
|
2024
Q4 | $122K | Hold |
49,911
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q3 | $129K | Sell |
49,911
-10,274
| -17% | -$26.5K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $157K | Sell |
60,185
-9,348
| -13% | -$24.4K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $193K | Sell |
69,533
-15,538
| -18% | -$43.2K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $240K | Sell |
85,071
-16,750
| -16% | -$47.2K | 0.01% | 1256 |
|
|
2023
Q3 | $290K | Hold |
101,821
| – | – | 0.01% | 1072 |
|
|
2023
Q2 | $312K | Hold |
101,821
| – | – | 0.01% | 1022 |
|
|
2023
Q1 | $269K | Buy |
101,821
+5,500
| +6% | +$14.5K | 0.01% | 1057 |
|
|
2022
Q4 | $278K | Sell |
96,321
-2,000
| -2% | -$5.77K | 0.01% | 887 |
|
|
2022
Q3 | $282K | Buy |
98,321
+2,000
| +2% | +$5.74K | 0.01% | 779 |
|
|
2022
Q2 | $422K | Sell |
96,321
-15,887
| -14% | -$69.6K | 0.02% | 653 |
|
|
2022
Q1 | $583K | Sell |
112,208
-18,031
| -14% | -$93.7K | 0.02% | 609 |
|
|
2021
Q4 | $573K | Buy |
130,239
+6,000
| +5% | +$26.4K | 0.02% | 560 |
|
|
2021
Q3 | $707K | Buy |
124,239
+6,280
| +5% | +$35.7K | 0.03% | 421 |
|
|
2021
Q2 | $730K | Sell |
117,959
-24,055
| -17% | -$149K | 0.03% | 355 |
|
|
2021
Q1 | $991K | Sell |
142,014
-19,750
| -12% | -$138K | 0.05% | 196 |
|
|
2020
Q4 | $881K | Sell |
161,764
-29,827
| -16% | -$162K | 0.06% | 153 |
|
|
2020
Q3 | $455K | Buy |
191,591
+5,980
| +3% | +$14.2K | 0.06% | 156 |
|
|
2020
Q2 | $350K | Buy |
185,611
+45,021
| +32% | +$84.9K | 0.05% | 197 |
|
|
2020
Q1 | $136K | Buy |
140,590
+20,002
| +17% | +$19.3K | 0.04% | 213 |
|
|
2019
Q4 | $173K | Sell |
120,588
-19,188
| -14% | -$27.5K | 0.07% | 195 |
|
|
2019
Q3 | $279K | Sell |
139,776
-133,050
| -49% | -$266K | 0.13% | 135 |
|
|
2019
Q2 | $493K | Buy |
272,826
+15,902
| +6% | +$28.7K | 0.27% | 82 |
|
|
2019
Q1 | $280K | Buy |
256,924
+39,125
| +18% | +$42.6K | 0.19% | 88 |
|
|
2018
Q4 | $239K | Buy |
+217,799
| New | +$239K | 0.18% | 77 |
|