Ownership history in Caitlin John, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in GLOBAL X FDS (DIV). 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.
π Caitlin John, LLC underperformed the S&P 500 by β14.1% annually on this DIV position. Timing score: 60% (3/5 decisions correct). Average cost basis: $16.92. Maximum drawdown during holding period: β5.0%.
β Significantly underperformed the S&P 500 by 14.1% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $16.54 (2024 Q4) Β· Worst: $17.54 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.19% of portfolio
β 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.