Ownership history in Curtis Advisory Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Curtis Advisory Group, 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 | ADDED | 117,186 | +29,277 | +33.3% | 2.46% | $11.7M | $99.50 |
| 2025 Q3 | REDUCED | 87,909 | -14,428 | -14.1% | 2.00% | $8.8M | $98.50 |
| 2025 Q2 | REDUCED | 102,337 | -19,271 | -15.8% | 2.58% | $10.3M | $97.46 |
| 2025 Q1 | REDUCED | 121,608 | -1,215 | -1.0% | 3.59% | $12.2M | $96.47 |
| 2024 Q4 | ADDED | 122,823 | +9,618 | +8.5% | 3.25% | $12.3M | $95.46 |
| 2024 Q3 | ADDED | 113,205 | +17,461 | +18.2% | 3.23% | $11.4M | $94.35 |
| 2024 Q2 | INITIATED | 95,744 | — | — | 3.39% | $9.6M | — |
As of 2025 Q4 — sorted by position size