Advisors Preferred’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,042
| Closed | -$920K | – | 321 |
|
|
2024
Q4 | $920K | Buy |
+5,042
| New | +$920K | 0.15% | 80 |
|
|
2024
Q3 | – | Sell |
-7,387
| Closed | -$1.19M | – | 246 |
|
|
2024
Q2 | $1.19M | Buy |
7,387
+3,098
| +72% | +$499K | 0.21% | 70 |
|
|
2024
Q1 | $714K | Buy |
+4,289
| New | +$714K | 0.12% | 66 |
|
|
2023
Q3 | – | Sell |
-1,741
| Closed | -$275K | – | 255 |
|
|
2023
Q2 | $275K | Buy |
+1,741
| New | +$275K | 0.07% | 94 |
|
|
2022
Q4 | – | Sell |
-287
| Closed | -$35K | – | 219 |
|
|
2022
Q3 | $35K | Buy |
+287
| New | +$35K | 0.02% | 116 |
|
|
2021
Q4 | – | Sell |
-1,606
| Closed | -$266K | – | 227 |
|
|
2021
Q3 | $266K | Sell |
1,606
-1,535
| -49% | -$254K | 0.04% | 126 |
|
|
2021
Q2 | $540K | Buy |
3,141
+966
| +44% | +$166K | 0.05% | 87 |
|
|
2021
Q1 | $358K | Buy |
+2,175
| New | +$358K | 0.05% | 113 |
|
|
2019
Q3 | – | Sell |
-1,623
| Closed | -$194K | – | 292 |
|
|
2019
Q2 | $194K | Buy |
+1,623
| New | +$194K | 0.07% | 79 |
|