Advisors Preferred’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,244
| Closed | -$105K | – | 295 |
|
|
2024
Q4 | $105K | Buy |
+1,244
| New | +$105K | 0.02% | 149 |
|
|
2024
Q3 | – | Sell |
-3,930
| Closed | -$329K | – | 223 |
|
|
2024
Q2 | $329K | Buy |
3,930
+2,731
| +228% | +$228K | 0.06% | 120 |
|
|
2024
Q1 | $90K | Sell |
1,199
-659
| -35% | -$49.5K | 0.02% | 145 |
|
|
2023
Q4 | $123K | Buy |
1,858
+1,158
| +165% | +$76.8K | 0.02% | 142 |
|
|
2023
Q3 | $40.8K | Buy |
+700
| New | +$40.8K | 0.01% | 154 |
|
|
2023
Q2 | – | Sell |
-675
| Closed | -$36.7K | – | 215 |
|
|
2023
Q1 | $36.7K | Sell |
675
-82
| -11% | -$4.45K | 0.01% | 130 |
|
|
2022
Q4 | $33.7K | Sell |
757
-22
| -3% | -$979 | 0.01% | 134 |
|
|
2022
Q3 | $34K | Buy |
+779
| New | +$34K | 0.02% | 120 |
|
|
2021
Q2 | – | Sell |
-438
| Closed | -$23K | – | 208 |
|
|
2021
Q1 | $23K | Sell |
438
-3,348
| -88% | -$176K | ﹤0.01% | 157 |
|
|
2020
Q4 | $187K | Buy |
3,786
+3,036
| +405% | +$150K | 0.03% | 153 |
|
|
2020
Q3 | $33K | Sell |
750
-312
| -29% | -$13.7K | 0.01% | 123 |
|
|
2020
Q2 | $41K | Buy |
1,062
+210
| +25% | +$8.11K | 0.01% | 120 |
|
|
2020
Q1 | $26K | Sell |
852
-5,526
| -87% | -$169K | 0.02% | 95 |
|
|
2019
Q4 | $224K | Sell |
6,378
-30
| -0.5% | -$1.05K | 0.06% | 96 |
|
|
2019
Q3 | $198K | Buy |
6,408
+3,012
| +89% | +$93.1K | 0.05% | 84 |
|
|
2019
Q2 | $103K | Buy |
+3,396
| New | +$103K | 0.04% | 107 |
|
|
2018
Q1 | – | Sell |
-7,998
| Closed | -$205K | – | 272 |
|
|
2017
Q4 | $205K | Sell |
7,998
-3,834
| -32% | -$98.3K | 0.09% | 85 |
|
|
2017
Q3 | $281K | Buy |
11,832
+120
| +1% | +$2.85K | 0.16% | 71 |
|
|
2017
Q2 | $256K | Buy |
11,712
+3,264
| +39% | +$71.3K | 0.14% | 71 |
|
|
2017
Q1 | $175 | Buy |
+8,448
| New | +$175 | 0.09% | 80 |
|
|
2016
Q4 | – | Sell |
-12,960
| Closed | -$239K | – | 232 |
|
|
2016
Q3 | $239K | Buy |
+12,960
| New | +$239K | 0.11% | 67 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$7K | – | 260 |
|
|
2016
Q1 | $7K | Buy |
450
+264
| +142% | +$4.11K | ﹤0.01% | 175 |
|
|
2015
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 192 |
|
|
2015
Q2 | – | Sell |
-3,660
| Closed | -$59.1K | – | 247 |
|
|
2015
Q1 | $59.1K | Buy |
+3,660
| New | +$59.1K | 0.03% | 124 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$105K | – | 311 |
|
|
2014
Q3 | $105K | Buy |
6,900
+4,728
| +218% | +$72K | 0.07% | 81 |
|
|
2014
Q2 | $32.2K | Sell |
2,172
-2,382
| -52% | -$35.3K | 0.02% | 198 |
|
|
2014
Q1 | $64.1K | Sell |
4,554
-594
| -12% | -$8.37K | 0.03% | 247 |
|
|
2013
Q4 | $71K | Buy |
+5,148
| New | +$71K | 0.04% | 172 |
|