Advisors Preferred’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-480
| Closed | -$39.6K | – | 243 |
|
|
2023
Q2 | $39.6K | Sell |
480
-10
| -2% | -$826 | 0.01% | 128 |
|
|
2023
Q1 | $41.2K | Buy |
+490
| New | +$41.2K | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-2,544
| Closed | -$218K | – | 211 |
|
|
2021
Q3 | $218K | Sell |
2,544
-1,091
| -30% | -$93.5K | 0.03% | 130 |
|
|
2021
Q2 | $331K | Buy |
+3,635
| New | +$331K | 0.03% | 138 |
|
|
2021
Q1 | – | Sell |
-4,128
| Closed | -$340K | – | 195 |
|
|
2020
Q4 | $340K | Buy |
+4,128
| New | +$340K | 0.06% | 117 |
|
|
2018
Q2 | – | Sell |
-1,778
| Closed | -$120K | – | 255 |
|
|
2018
Q1 | $120K | Sell |
1,778
-709
| -29% | -$47.9K | 0.06% | 94 |
|
|
2017
Q4 | $174K | Buy |
+2,487
| New | +$174K | 0.07% | 91 |
|
|
2017
Q2 | – | Sell |
-353
| Closed | -$21 | – | 261 |
|
|
2017
Q1 | $21 | Buy |
+353
| New | +$21 | 0.01% | 169 |
|
|
2016
Q4 | – | Sell |
-4,055
| Closed | -$217K | – | 239 |
|
|
2016
Q3 | $217K | Buy |
+4,055
| New | +$217K | 0.1% | 70 |
|
|
2015
Q3 | – | Sell |
-491
| Closed | -$27K | – | 248 |
|
|
2015
Q2 | $27K | Sell |
491
-113
| -19% | -$6.21K | 0.02% | 182 |
|
|
2015
Q1 | $34.3K | Buy |
+604
| New | +$34.3K | 0.02% | 159 |
|
|
2014
Q3 | – | Sell |
-1,637
| Closed | -$106K | – | 321 |
|
|
2014
Q2 | $106K | Sell |
1,637
-1,619
| -50% | -$104K | 0.05% | 119 |
|
|
2014
Q1 | $203K | Buy |
+3,256
| New | +$203K | 0.09% | 155 |
|