Advisors Preferred’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,714
| Closed | -$110K | – | 262 |
|
|
2023
Q3 | $110K | Buy |
+2,714
| New | +$110K | 0.04% | 130 |
|
|
2023
Q2 | – | Sell |
-835
| Closed | -$33K | – | 214 |
|
|
2023
Q1 | $33K | Buy |
+835
| New | +$33K | 0.01% | 132 |
|
|
2021
Q3 | – | Sell |
-6,372
| Closed | -$172K | – | 208 |
|
|
2021
Q2 | $172K | Sell |
6,372
-5,416
| -46% | -$146K | 0.02% | 153 |
|
|
2021
Q1 | $296K | Buy |
+11,788
| New | +$296K | 0.04% | 117 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$4K | – | 218 |
|
|
2018
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 118 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$26.2K | – | 291 |
|
|
2014
Q2 | $26.2K | Buy |
+540
| New | +$26.2K | 0.01% | 212 |
|
|
2014
Q1 | – | Sell |
-1,046
| Closed | -$45K | – | 386 |
|
|
2013
Q4 | $45K | Buy |
+1,046
| New | +$45K | 0.02% | 182 |
|