Compagnie Lombard Odier SCmA’s Global X FinTech ETF FINX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-1,050	Closed	-$23.2K	–	599
2023 Q2	$23.2K	Hold	1,050	–	–	﹤0.01%	473
2023 Q1	$21.9K	Hold	1,050	–	–	﹤0.01%	511
2022 Q4	$20K	Hold	1,050	–	–	﹤0.01%	568
2022 Q3	$21K	Hold	1,050	–	–	﹤0.01%	527
2022 Q2	$22K	Hold	1,050	–	–	﹤0.01%	505
2022 Q1	$34K	Hold	1,050	–	–	﹤0.01%	485
2021 Q4	$42K	Hold	1,050	–	–	﹤0.01%	521
2021 Q3	$50K	Hold	1,050	–	–	﹤0.01%	501
2021 Q2	$50K	Hold	1,050	–	–	﹤0.01%	491
2021 Q1	$46K	Hold	1,050	–	–	﹤0.01%	517
2020 Q4	$49K	Buy	+1,050	New	+$43.8K	﹤0.01%	442
2018 Q4	–	Sell	-10,355	Closed	-$298K	–	571
2018 Q3	$298K	Sell	10,355 -1,145	-10%	-$31.8K	0.01%	247
2018 Q2	$299K	Buy	+11,500	New	+$288K	0.01%	246

Other funds holding FINX

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

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

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

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

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's FINX Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Global X FinTech ETF (FINX) in Q3 2023, closing a stake of 1,050 shares — an estimated $23.2K sold.

Compagnie Lombard Odier SCmA first reported a position in FINX in Q2 2018 and held it in 13 quarters. The position peaked at $299K in Q2 2018. 104 funds tracked by Wall St. Rank hold FINX as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Global X FinTech ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,050 Global X FinTech ETF shares in Q3 2023, an estimated $23.2K.
Compagnie Lombard Odier SCmA first reported a position in Global X FinTech ETF in Q2 2018 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Global X FinTech ETF position peaked at $299K in Q2 2018.
104 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.