Ownership history in Accurate Wealth Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Accurate Wealth Management, LLC reported a position in GLOBAL X FDS (CLIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 314,872 | -74,381 | -19.1% | 4.00% | $31.6M | $99.50 |
| 2025 Q3 | ADDED | 389,253 | +107,870 | +38.3% | 5.19% | $39.0M | $98.50 |
| 2025 Q2 | REDUCED | 281,383 | -50,526 | -15.2% | 4.31% | $28.2M | $97.46 |
| 2025 Q1 | ADDED | 331,909 | +85,250 | +34.6% | 6.35% | $33.3M | $96.47 |
| 2024 Q4 | ADDED | 246,659 | +4,167 | +1.7% | 4.74% | $24.7M | $95.46 |
| 2024 Q3 | INITIATED | 242,492 | — | — | 4.88% | $24.3M | $94.35 |
As of 2025 Q4 — sorted by position size