CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,552
| Closed | -$267K | – | 2388 |
|
|
2024
Q4 | $267K | Sell |
8,552
-769
| -8% | -$24K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $261K | Sell |
9,321
-4,418
| -32% | -$124K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $346K | Buy |
13,739
+2,775
| +25% | +$69.8K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $305K | Sell |
10,964
-3,731
| -25% | -$104K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $376K | Sell |
14,695
-3,550
| -19% | -$90.8K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $367K | Buy |
18,245
+1,120
| +7% | +$22.6K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $378K | Buy |
+17,125
| New | +$378K | ﹤0.01% | 1809 |
|
|
2022
Q3 | – | Sell |
-7,783
| Closed | -$166K | – | 2740 |
|
|
2022
Q2 | $166K | Sell |
7,783
-3,682
| -32% | -$78.5K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $367K | Buy |
11,465
+5
| +0% | +$160 | ﹤0.01% | 1315 |
|
|
2021
Q4 | $483K | Sell |
11,460
-1,305
| -10% | -$55K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $613K | Buy |
12,765
+5,385
| +73% | +$259K | 0.01% | 946 |
|
|
2021
Q2 | $352K | Hold |
7,380
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $326K | Buy |
7,380
+25
| +0.3% | +$1.1K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $344K | Buy |
7,355
+1,480
| +25% | +$69.2K | ﹤0.01% | 961 |
|
|
2020
Q3 | $227K | Buy |
5,875
+490
| +9% | +$18.9K | ﹤0.01% | 981 |
|
|
2020
Q2 | $182K | Buy |
+5,385
| New | +$182K | ﹤0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$3K | – | 1278 |
|
|
2019
Q3 | $3K | Buy |
115
+50
| +77% | +$1.3K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1801 |
|