AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $6K | Sell |
75
-18
| -19% | -$1.44K | ﹤0.01% | 558 |
|
|
2024
Q2 | $8K | Buy |
93
+18
| +24% | +$1.55K | ﹤0.01% | 562 |
|
|
2024
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $4K | Sell |
75
-75
| -50% | -$4K | ﹤0.01% | 606 |
|
|
2023
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $7K | Sell |
150
-600
| -80% | -$28K | ﹤0.01% | 422 |
|
|
2022
Q3 | $32K | Sell |
750
-300
| -29% | -$12.8K | 0.02% | 246 |
|
|
2022
Q2 | $48K | Hold |
1,050
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $61K | Sell |
1,050
-1,650
| -61% | -$95.9K | 0.02% | 210 |
|
|
2021
Q4 | $174K | Buy |
2,700
+2,640
| +4,400% | +$170K | 0.06% | 139 |
|
|
2021
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 462 |
|