Compagnie Lombard Odier SCmA’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2018
Q2 | – | Sell |
-12,480
| Closed | -$329K | – | 600 |
|
|
2018
Q1 | $329K | Sell |
12,480
-7,320
| -37% | -$193K | 0.01% | 258 |
|
|
2017
Q4 | $508K | Buy |
19,800
+12,900
| +187% | +$331K | 0.01% | 293 |
|
|
2017
Q3 | $164K | Buy |
+6,900
| New | +$164K | 0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-2,040
| Closed | -$37K | – | 773 |
|
|
2016
Q4 | $37K | Hold |
2,040
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $38K | Hold |
2,040
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $33K | Sell |
2,040
-8,400
| -80% | -$136K | ﹤0.01% | 718 |
|
|
2016
Q1 | $174K | Buy |
10,440
+3,000
| +40% | +$50K | 0.01% | 511 |
|
|
2015
Q4 | $121K | Buy |
7,440
+5,400
| +265% | +$87.8K | ﹤0.01% | 560 |
|
|
2015
Q3 | $31K | Hold |
2,040
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $33K | Hold |
2,040
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $33K | Buy |
+2,040
| New | +$33K | ﹤0.01% | 820 |
|