Baltimore-Washington Financial Advisors’s Global X FinTech ETF FINX Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio FINX Stock Details FINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,396	Closed	-$4.48M	–	146
2023 Q1	$4.48M	Sell	215,396 -23,758	-10%	-$499K	0.4%	73
2022 Q4	$4.6M	Sell	239,154 -18,697	-7%	-$377K	0.45%	63
2022 Q3	$5.28M	Buy	257,851 +695	+0.3%	+$16.4K	0.44%	63
2022 Q2	$5.48M	Sell	257,156 -57,629	-18%	-$1.47M	0.59%	58
2022 Q1	$13.9M	Sell	314,785 -50,938	-14%	-$1.67M	1.36%	27
2021 Q4	$14.6M	Buy	365,723 +7,083	+2%	+$336K	1.18%	32
2021 Q3	$17.2M	Buy	358,640 +17,113	+5%	+$837K	1.52%	25
2021 Q2	$16.3M	Buy	341,527 +25,517	+8%	+$1.17M	1.51%	23
2021 Q1	$13.9M	Buy	316,010 +15,962	+5%	+$751K	1.42%	27
2020 Q4	$14M	Buy	300,048 +12,944	+5%	+$540K	1.53%	23
2020 Q3	$10.9M	Buy	287,104 +286,266	+34,161%	+$10.4M	1.41%	30
2020 Q2	$9.3M	Sell	838 -263,765	-100%	-$7.82M	1.28%	34
2020 Q1	$6.39M	Buy	264,603 +21,938	+9%	+$652K	1.15%	39
2019 Q4	$7.37M	Buy	242,665 +11,954	+5%	+$350K	1.08%	44
2019 Q3	$6.64M	Buy	230,711 +6,400	+3%	+$189K	1.09%	41
2019 Q2	$6.62M	Buy	224,311 +9,920	+5%	+$283K	1.11%	42
2019 Q1	$5.93M	Buy	214,391 +37,121	+21%	+$954K	1.04%	47
2018 Q4	$3.92M	Buy	177,270 +32,710	+23%	+$803K	0.81%	53
2018 Q3	$4.16M	Buy	+144,560	New	+$4.02M	0.75%	55

Other funds holding FINX

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FINX Position: Q2 2023 in Review

Baltimore-Washington Financial Advisors sold out of Global X FinTech ETF (FINX) in Q2 2023, closing a stake of 215,396 shares — an estimated $4.48M sold.

Baltimore-Washington Financial Advisors first reported a position in FINX in Q3 2018 and held it in 19 quarters. The position peaked at $17.2M in Q3 2021. 114 funds tracked by Wall St. Rank hold FINX as of Q2 2023.

Baltimore-Washington Financial Advisors reported no remaining Global X FinTech ETF position as of Q2 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 215,396 Global X FinTech ETF shares in Q2 2023, an estimated $4.48M.
Baltimore-Washington Financial Advisors first reported a position in Global X FinTech ETF in Q3 2018 and held it in 19 quarters.
Baltimore-Washington Financial Advisors's Global X FinTech ETF position peaked at $17.2M in Q3 2021.
114 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q2 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.