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Alpha DNA Investment Management’s iShares Global Tech ETF IXN Stock Holding History

Alpha DNA Investment Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,434
Closed -$73K – 365
2021
Q1 		$73K Buy
1,434
+156
+12% +$7.99K 0.08% 137
2020
Q4 		$63K Buy
+1,278
New +$59.1K 0.07% 153

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha DNA Investment Management's IXN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares Global Tech ETF (IXN) in Q2 2021, closing a stake of 1,434 shares — an estimated $73K sold.

Alpha DNA Investment Management first reported a position in IXN in Q4 2020 and held it in 2 quarters. The position peaked at $73K in Q1 2021. 366 funds tracked by Wall St. Rank hold IXN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares Global Tech ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,434 iShares Global Tech ETF shares in Q2 2021, an estimated $73K.
  • Alpha DNA Investment Management first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's iShares Global Tech ETF position peaked at $73K in Q1 2021.
  • 366 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.