Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,138
| Closed | -$139K | – | 370 |
|
|
2020
Q3 | $139K | Buy |
+3,138
| New | +$139K | 0.03% | 116 |
|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$159K | – | 357 |
|
|
2020
Q1 | $159K | Sell |
4,860
-1,290
| -21% | -$42.2K | 0.04% | 111 |
|
|
2019
Q4 | $225K | Sell |
6,150
-180
| -3% | -$6.59K | 0.05% | 126 |
|
|
2019
Q3 | $194K | Sell |
6,330
-990
| -14% | -$30.3K | 0.06% | 118 |
|
|
2019
Q2 | $224K | Sell |
7,320
-6,210
| -46% | -$190K | 0.07% | 108 |
|
|
2019
Q1 | $393K | Buy |
+13,530
| New | +$393K | 0.14% | 68 |
|