Baltimore-Washington Financial Advisors’s Global X FinTech ETF FINX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,396
| Closed | -$4.48M | – | 143 |
|
|
2023
Q1 | $4.48M | Sell |
215,396
-23,758
| -10% | -$495K | 0.4% | 73 |
|
|
2022
Q4 | $4.6M | Sell |
239,154
-18,697
| -7% | -$360K | 0.45% | 63 |
|
|
2022
Q3 | $5.28M | Buy |
257,851
+695
| +0.3% | +$14.2K | 0.44% | 63 |
|
|
2022
Q2 | $5.48M | Sell |
257,156
-57,629
| -18% | -$1.23M | 0.59% | 58 |
|
|
2022
Q1 | $13.9M | Sell |
314,785
-50,938
| -14% | -$2.25M | 1.36% | 27 |
|
|
2021
Q4 | $14.6M | Buy |
365,723
+7,083
| +2% | +$284K | 1.18% | 32 |
|
|
2021
Q3 | $17.2M | Buy |
358,640
+17,113
| +5% | +$822K | 1.52% | 25 |
|
|
2021
Q2 | $16.3M | Buy |
341,527
+25,517
| +8% | +$1.22M | 1.51% | 23 |
|
|
2021
Q1 | $13.9M | Buy |
316,010
+15,962
| +5% | +$704K | 1.42% | 27 |
|
|
2020
Q4 | $14M | Buy |
300,048
+12,944
| +5% | +$605K | 1.53% | 23 |
|
|
2020
Q3 | $10.9M | Buy |
287,104
+286,266
| +34,161% | +$10.9M | 1.41% | 30 |
|
|
2020
Q2 | $9.3M | Sell |
838
-263,765
| -100% | -$2.93B | 1.28% | 34 |
|
|
2020
Q1 | $6.39M | Buy |
264,603
+21,938
| +9% | +$530K | 1.15% | 39 |
|
|
2019
Q4 | $7.37M | Buy |
242,665
+11,954
| +5% | +$363K | 1.08% | 44 |
|
|
2019
Q3 | $6.64M | Buy |
230,711
+6,400
| +3% | +$184K | 1.09% | 41 |
|
|
2019
Q2 | $6.62M | Buy |
224,311
+9,920
| +5% | +$293K | 1.11% | 42 |
|
|
2019
Q1 | $5.93M | Buy |
214,391
+37,121
| +21% | +$1.03M | 1.04% | 47 |
|
|
2018
Q4 | $3.92M | Buy |
177,270
+32,710
| +23% | +$722K | 0.81% | 53 |
|
|
2018
Q3 | $4.16M | Buy |
+144,560
| New | +$4.16M | 0.75% | 55 |
|