DJIA β€” GLOBAL X FDS

Ownership history in Advisory Services Network, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GLOBAL X FDS (DJIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Advisory Services Network, LLC Γ— DJIA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –21.0% annually on this DJIA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $17.66. Maximum drawdown during holding period: –1.8%.

πŸ“ˆ Position Alpha vs SPY
-21.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.0% ann.
6 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.66
+15.5% vs current ($20.40)

Best entry: $16.23 (2023 Q1)  Β·  Worst: $19.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DJIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,592 -6,236 -45.1% 0.00% $166K $20.40
2025 Q2 ADDED 13,828 +3,251 +30.7% 0.00% $298K $19.85
2025 Q1 ADDED 10,577 +4,198 +65.8% 0.00% $233K $19.76
2023 Q4 REDUCED 6,379 -4,810 -43.0% 0.00% $140K $17.22
2023 Q3 UNCHANGED 11,189 β€” 0% 0.01% $239K $16.49
2023 Q2 UNCHANGED 11,189 β€” 0% 0.01% $248K $16.80
2023 Q1 INITIATED 11,189 β€” β€” 0.01% $243K $16.23
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