WAM
GBDV

Worth Asset Management’s Global Beta Smart Income ETF GBDV Stock Holding History

Worth Asset Management’s Portfolio GBDV Stock Details GBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-270
Closed -$6K – 588
2022
Q2 		$6K Sell
270
-2,290
-89% -$53.9K ﹤0.01% 402
2022
Q1 		$60K Buy
+2,560
New +$58K 0.04% 188

Other funds holding GBDV

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Worth Asset Management's GBDV Position: Q3 2022 in Review

Worth Asset Management sold out of Global Beta Smart Income ETF (GBDV) in Q3 2022, closing a stake of 270 shares — an estimated $6K sold.

Worth Asset Management first reported a position in GBDV in Q1 2022 and held it in 2 quarters. The position peaked at $60K in Q1 2022. 1 fund tracked by Wall St. Rank holds GBDV as of Q3 2022.

  • Worth Asset Management reported no remaining Global Beta Smart Income ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 270 Global Beta Smart Income ETF shares in Q3 2022, an estimated $6K.
  • Worth Asset Management first reported a position in Global Beta Smart Income ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Global Beta Smart Income ETF position peaked at $60K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.