ACI
Alpha Cubed Investments’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,456
| Closed | -$414K | – | 333 |
|
|
2022
Q1 | $414K | Sell |
11,456
-20,435
| -64% | -$738K | 0.03% | 214 |
|
|
2021
Q4 | $877K | Sell |
31,891
-3,702
| -10% | -$102K | 0.06% | 130 |
|
|
2021
Q3 | $956K | Sell |
35,593
-721,133
| -95% | -$19.4M | 0.07% | 116 |
|
|
2021
Q2 | $20.1M | Buy |
756,726
+264,719
| +54% | +$7.04M | 1.45% | 23 |
|
|
2021
Q1 | $12.1M | Buy |
+492,007
| New | +$12.1M | 0.94% | 35 |
|