Howard Marks - Oaktree Capital Management
Holding/activity history for Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2024 Q1 | 1,098,819 | 1.21 | Buy | 1.21 | $62.47 | $68,643,222 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2023 Q1 | 3,781,561 | 2.36 | $45.50 | $172,061,025 | SEC | ||
| 2022 Q4 | 3,781,561 | 2.44 | $49.94 | $188,851,156 | SEC | ||
| 2022 Q3 | 3,781,561 | 2.16 | $43.18 | $163,287,000 | SEC | ||
| 2022 Q2 | 3,781,561 | 2.77 | $51.88 | $196,187,000 | SEC | ||
| 2022 Q1 | 3,781,561 | 3.35 | $68.11 | $257,562,000 | SEC | ||
| 2021 Q4 | 3,781,561 | 2.42 | $45.50 | $172,061,000 | SEC | ||
| 2021 Q3 | 3,781,561 | 3.40 | $50.42 | $190,666,000 | SEC | ||
| 2021 Q2 | 3,781,561 | 2.85 | Reduce 2.72% | 0.06 | $47.32 | $178,943,000 | SEC |
| 2021 Q1 | 3,887,224 | 2.34 | Reduce 7.90% | 0.14 | $36.12 | $140,406,000 | SEC |
| 2020 Q4 | 4,220,591 | 1.72 | $19.00 | $80,191,000 | SEC | ||
| 2020 Q3 | 4,220,591 | 1.88 | Reduce 85.71% | 1.52 | $16.37 | $69,091,000 | SEC |
| 2020 Q2 | 29,544,139 | 1.77 | $2.19 | $64,701,000 | SEC | ||
| 2020 Q1 | 29,544,139 | 1.95 | $1.85 | $54,656,000 | SEC | ||
| 2019 Q4 | 29,544,139 | 3.23 | $4.60 | $135,903,000 | SEC | ||
| 2019 Q3 | 29,544,139 | 3.19 | Add 9.28% | 0.27 | $4.37 | $129,255,000 | SEC |
| 2019 Q2 | 27,034,083 | 3.77 | Add 2.92% | 0.11 | $5.24 | $141,658,000 | SEC |
| 2019 Q1 | 26,267,467 | 3.47 | Add 0.60% | 0.02 | $4.65 | $122,143,000 | SEC |
| 2018 Q4 | 26,109,536 | 3.59 | Add 3,224.52% | 3.48 | $4.61 | $120,365,000 | SEC |
| 2018 Q3 | 785,363 | 0.09 | $5.62 | $4,414,000 | SEC | ||
| 2018 Q2 | 785,363 | 0.09 | $5.44 | $4,272,000 | SEC | ||
| 2018 Q1 | 785,363 | 0.10 | $4.95 | $3,887,000 | SEC | ||
| 2017 Q4 | 785,363 | 0.10 | $4.48 | $3,518,000 | SEC | ||
| 2017 Q3 | 785,363 | 0.09 | $4.53 | $3,558,000 | SEC | ||
| 2017 Q2 | 785,363 | 0.10 | $4.73 | $3,715,000 | SEC | ||
| 2017 Q1 | 785,363 | 0.11 | $5.69 | $4,470,000 | SEC | ||
| 2016 Q4 | 785,363 | 0.13 | $5.85 | $4,595,000 | SEC | ||
| 2016 Q3 | 785,363 | 0.16 | Reduce 95.00% | 0.29 | $7.07 | $5,553,000 | SEC |
| 2016 Q2 | 15,707,276 | 0.31 | $0.44 | $6,889,000 | SEC | ||
| 2016 Q1 | 15,707,276 | 0.26 | $0.36 | $5,655,000 | SEC | ||
| 2015 Q4 | 15,707,276 | 1.37 | $3.52 | $55,290,000 | SEC | ||
| 2015 Q3 | 15,707,276 | 2.25 | Reduce 0.14% | <0.01 | $5.93 | $93,145,000 | SEC |
| 2015 Q2 | 15,729,717 | 2.10 | $6.97 | $109,637,000 | SEC | ||
| 2015 Q1 | 15,729,717 | 1.95 | Add 10.02% | 0.18 | $7.39 | $116,242,000 | SEC |
| 2014 Q4 | 14,297,424 | 3.58 | Buy | 3.58 | $14.67 | $209,744,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2012 Q4 | 1,516,025 | 0.10 | Reduce 1.80% | <0.01 | $1.50 | $2,274,000 | SEC |
| 2012 Q3 | 1,543,750 | 0.20 | $3.61 | $5,572,000 | SEC | ||
| 2012 Q2 | 1,543,750 | 0.17 | Buy | 0.17 | $3.16 | $4,878,000 | SEC |