WCG Wealth Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

WCG Wealth Advisors’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 Q2	–	Sell	-55,268	Closed	-$1.63M	–	179
2023 Q1	$1.63M	Sell	55,268 -377	-0.7%	-$10.9K	0.21%	88
2022 Q4	$1.54M	Buy	55,645 +2,748	+5%	+$76.2K	0.21%	87
2022 Q3	$1.45M	Sell	52,897 -2,153	-4%	-$61K	0.19%	101
2022 Q2	$1.47M	Buy	+55,050	New	+$1.6M	0.2%	89

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WCG Wealth Advisors's CPTL Position: Q2 2023 in Review

WCG Wealth Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2023, closing a stake of 55,268 shares — an estimated $1.63M sold.

WCG Wealth Advisors first reported a position in CPTL in Q2 2022 and held it in 4 quarters. The position peaked at $1.63M in Q1 2023. 41 funds tracked by Wall St. Rank hold CPTL as of Q2 2023.

WCG Wealth Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2023 after selling out during the quarter.
WCG Wealth Advisors sold 55,268 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2023, an estimated $1.63M.
WCG Wealth Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q2 2022 and held it in 4 quarters.
WCG Wealth Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.63M in Q1 2023.
41 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2023.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.