Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
76,142
-130
| -0.2% | -$12K | 0.06% | 233 |
|
|
2025
Q1 | $5.78M | Sell |
76,272
-64
| -0.1% | -$4.85K | 0.06% | 252 |
|
|
2024
Q4 | $6.47M | Buy |
76,336
+16
| +0% | +$1.36K | 0.07% | 222 |
|
|
2024
Q3 | $6.3M | Sell |
76,320
-135
| -0.2% | -$11.1K | 0.09% | 185 |
|
|
2024
Q2 | $6.33M | Buy |
76,455
+120
| +0.2% | +$9.94K | 0.11% | 155 |
|
|
2024
Q1 | $5.71M | Buy |
76,335
+71,267
| +1,406% | +$5.33M | 0.11% | 157 |
|
|
2023
Q4 | $346K | Buy |
5,068
+15
| +0.3% | +$1.02K | 0.01% | 440 |
|
|
2023
Q3 | $292K | Hold |
5,053
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $314K | Buy |
5,053
+13
| +0.3% | +$808 | 0.01% | 389 |
|
|
2023
Q1 | $274K | Buy |
5,040
+4,900
| +3,500% | +$266K | 0.01% | 408 |
|
|
2022
Q4 | $6.28K | Hold |
140
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $8K | Sell |
140
-244
| -64% | -$13.9K | ﹤0.01% | 612 |
|
|
2021
Q4 | $25K | Buy |
384
+360
| +1,500% | +$23.4K | ﹤0.01% | 446 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $1K | Sell |
24
-78
| -76% | -$3.25K | ﹤0.01% | 487 |
|
|
2020
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $4K | Sell |
102
-78
| -43% | -$3.06K | ﹤0.01% | 414 |
|
|
2020
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $5K | Sell |
180
-6
| -3% | -$167 | ﹤0.01% | 364 |
|
|
2019
Q4 | $6K | Buy |
186
+30
| +19% | +$968 | ﹤0.01% | 419 |
|
|
2019
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 411 |
|