Advisors Preferred’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,177
| Closed | -$798K | – | 239 |
|
|
2024
Q3 | $798K | Buy |
+8,177
| New | +$798K | 0.12% | 85 |
|
|
2023
Q3 | – | Sell |
-464
| Closed | -$39K | – | 233 |
|
|
2023
Q2 | $39K | Buy |
+464
| New | +$39K | 0.01% | 133 |
|
|
2023
Q1 | – | Sell |
-418
| Closed | -$35.5K | – | 234 |
|
|
2022
Q4 | $35.5K | Sell |
418
-40
| -9% | -$3.4K | 0.02% | 127 |
|
|
2022
Q3 | $35K | Buy |
+458
| New | +$35K | 0.02% | 115 |
|
|
2020
Q4 | – | Sell |
-2,615
| Closed | -$188K | – | 186 |
|
|
2020
Q3 | $188K | Buy |
2,615
+254
| +11% | +$18.3K | 0.04% | 98 |
|
|
2020
Q2 | $163K | Buy |
2,361
+2,041
| +638% | +$141K | 0.05% | 96 |
|
|
2020
Q1 | $20K | Buy |
+320
| New | +$20K | 0.01% | 97 |
|
|
2019
Q2 | – | Sell |
-1,312
| Closed | -$80K | – | 249 |
|
|
2019
Q1 | $80K | Sell |
1,312
-1,757
| -57% | -$107K | 0.03% | 130 |
|
|
2018
Q4 | $174K | Buy |
+3,069
| New | +$174K | 0.21% | 57 |
|
|
2017
Q2 | – | Sell |
-660
| Closed | -$34 | – | 241 |
|
|
2017
Q1 | $34 | Buy |
+660
| New | +$34 | 0.02% | 139 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$8K | – | 230 |
|
|
2015
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-846
| Closed | -$39.9K | – | 292 |
|
|
2014
Q2 | $39.9K | Sell |
846
-922
| -52% | -$43.5K | 0.02% | 179 |
|
|
2014
Q1 | $80.5K | Buy |
1,768
+464
| +36% | +$21.1K | 0.04% | 225 |
|
|
2013
Q4 | $56K | Buy |
+1,304
| New | +$56K | 0.03% | 176 |
|