CI
Cavalier Investments’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,250
| Closed | -$4.25M | – | 173 |
|
|
2018
Q3 | $4.25M | Buy |
24,250
+1,655
| +7% | +$290K | 1.24% | 18 |
|
|
2018
Q2 | $3.72M | Buy |
22,595
+1,573
| +7% | +$259K | 1.25% | 13 |
|
|
2018
Q1 | $3.33M | Buy |
+21,022
| New | +$3.33M | 1.18% | 18 |
|
|
2017
Q1 | – | Sell |
-11,151
| Closed | -$1.23M | – | 166 |
|
|
2016
Q4 | $1.23M | Buy |
+11,151
| New | +$1.23M | 0.79% | 15 |
|