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Strategic Global Advisors, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-09-300.3930.28171.7k$702.2k$1.8m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.010.10424.7k$846.9k$839.4k
  
  

Trades

Buys
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IBEX.NASDAQ71.7k-1.9m24-31$25.9510.0%
Adds
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WF.NYSE2.7k12.880.1k24-33$33.9438.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WF.NYSE581.002.715.2k22-29$33.9453.0%
Reduces
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WF.NYSE-36.00-0.2-961.1022-31$33.9452.5%

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