Claret Asset Management’s Global X FinTech ETF FINX Stock Holding History

Claret Asset Management’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
2022 Q1	–	Sell	-5,600	Closed	-$224K	–	163
2021 Q4	$224K	Hold	5,600	–	–	0.04%	142
2021 Q3	$269K	Hold	5,600	–	–	0.05%	141
2021 Q2	$267K	Hold	5,600	–	–	0.04%	155
2021 Q1	$247K	Hold	5,600	–	–	0.05%	150
2020 Q4	$262K	Hold	5,600	–	–	0.05%	145
2020 Q3	$213K	Buy	+5,600	New	+$204K	0.05%	153

Other funds holding FINX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Claret Asset Management's FINX Position: Q1 2022 in Review

Claret Asset Management sold out of Global X FinTech ETF (FINX) in Q1 2022, closing a stake of 5,600 shares — an estimated $224K sold.

Claret Asset Management first reported a position in FINX in Q3 2020 and held it in 6 quarters. The position peaked at $269K in Q3 2021. 149 funds tracked by Wall St. Rank hold FINX as of Q1 2022.

Claret Asset Management reported no remaining Global X FinTech ETF position as of Q1 2022 after selling out during the quarter.
Claret Asset Management sold 5,600 Global X FinTech ETF shares in Q1 2022, an estimated $224K.
Claret Asset Management first reported a position in Global X FinTech ETF in Q3 2020 and held it in 6 quarters.
Claret Asset Management's Global X FinTech ETF position peaked at $269K in Q3 2021.
149 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.