Glovista Investments LLC Closed Holding Positions

Glovista Investments LLC

  • $215 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
6,792
$73.96 - $97.25 $502K - $661K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
90,994
$30.9 - $38.51 $2.81M - $3.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 17, 2021
39,153
$129.89 - $133.02 $5.09M - $5.21M
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,200
$165.49 - $180.21 $199K - $216K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 17, 2021
5,000
$52.05 - $53.97 $260K - $270K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
4,900
$58.36 - $64.15 $286K - $314K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
103,234
$22.26 - $26.76 $2.3M - $2.76M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
23,735
$31.15 - $44.57 $739K - $1.06M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,672
$250.93 - $305.25 $670K - $816K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 17, 2021
40,225
$67.23 - $69.45 $2.7M - $2.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 17, 2021
3,755
$84.36 - $88.07 $317K - $331K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 17, 2021
183,418
$43.01 - $53.28 $7.89M - $9.77M
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,108
$15.43 - $18.14 $465K - $546K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
8,650
$30.58 - $34.8 $265K - $301K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
5,337
$95.35 - $112.77 $509K - $602K
SOCL
Global X Fds Global X Social M

ETFs
Q4 2020 Filed on Feb 16, 2021
22,611
$49.16 - $62.24 $1.11M - $1.41M
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,992
$58.36 - $62.72 $233K - $250K
CHIS
Global X Fds Msci China Consum

ETFs
Q4 2020 Filed on Feb 16, 2021
72,367
$28.88 - $34.42 $2.09M - $2.49M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
47,044
$29.22 - $35.21 $1.37M - $1.66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,049
$179.81 - $243.49 $189K - $255K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 16, 2021
12,010
$25.05 - $33.4 $301K - $401K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 16, 2021
35,981
$117.06 - $118.42 $4.21M - $4.26M
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 16, 2020
35,710
$19.21 - $22.22 $686K - $793K
PSQ
Proshares Short Qqq

ETFs
Q3 2020 Filed on Nov 16, 2020
24,195
$76.95 - $93.85 $1.86M - $2.27M
IBN
Icici Bank LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
149,208
$9.26 - $11.24 $1.38M - $1.68M
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
18,141
$69.95 - $82.02 $1.27M - $1.49M
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
14,500
$12.43 - $28.51 $180K - $413K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
166,343
$4.38 - $10.1 $729K - $1.68M
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
72,525
$6.56 - $7.51 $476K - $545K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,674
$20.74 - $25.1 $221K - $268K
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
962
$293.61 - $440.55 $282K - $424K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,645
$42.27 - $80.0 $323K - $612K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 14, 2020
9,600
$68.56 - $103.24 $658K - $991K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,844
$84.03 - $113.45 $491K - $663K
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
14,256
$15.7 - $25.38 $224K - $362K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
16,595
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,591
$29.45 - $43.51 $489K - $722K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,304
$55.41 - $70.62 $405K - $516K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,000
$11.82 - $13.28 $473K - $531K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,380
$132.22 - $178.07 $315K - $424K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,419
$7.12 - $13.01 $252K - $461K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
54,368
$8.38 - $22.45 $456K - $1.22M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
129,606
$6.81 - $15.99 $883K - $2.07M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,885
$53.56 - $70.88 $155K - $204K
FLIN
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 13, 2020
277,340
$13.88 - $23.71 $3.85M - $6.58M
China Mobile Limited
Q1 2020 Filed on May 13, 2020
36,461
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 13, 2020
11,374
$56.91 - $99.57 $647K - $1.13M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 13, 2020
23,335
$97.07 - $101.94 $2.27M - $2.38M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2019 Filed on Feb 14, 2020
6,690
$38.71 - $40.3 $259K - $270K
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