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Csenge Advisory Group’s iShares Global Tech ETF IXN Stock Holding History

Csenge Advisory Group’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,575
Closed -$1.09M – 712
2024
Q1 		$1.09M Sell
14,575
-1,496
-9% -$107K 0.06% 244
2023
Q4 		$1.1M Buy
+16,071
New +$1.01M 0.07% 216
2022
Q2 		– Sell
-10,209
Closed -$592K – 629
2022
Q1 		$592K Buy
10,209
+9,302
+1,026% +$537K 0.05% 344
2021
Q4 		$306K Sell
907
-9,256
-91% -$569K 0.03% 443
2021
Q3 		$581K Buy
10,163
+4,721
+87% +$276K 0.05% 332
2021
Q2 		$306K Sell
5,442
-19,104
-78% -$1.03M 0.03% 444
2021
Q1 		$1.34M Buy
24,546
+3,078
+14% +$158K 0.14% 117
2020
Q4 		$1.07M Buy
21,468
+288
+1% +$13.3K 0.13% 126
2020
Q3 		$924K Sell
21,180
-24,624
-54% -$1.05M 0.13% 136
2020
Q2 		$1.8M Buy
45,804
+16,002
+54% +$566K 0.26% 75
2020
Q1 		$906K Buy
29,802
+2,346
+9% +$81.1K 0.24% 91
2019
Q4 		$963K Sell
27,456
-4,530
-14% -$149K 0.24% 88
2019
Q3 		$986K Buy
+31,986
New +$972K 0.27% 78
2018
Q4 		– Sell
-510
Closed -$13K – 825
2018
Q3 		$13K Buy
+510
New +$14.6K 0.01% 460

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Csenge Advisory Group's IXN Position: Q2 2024 in Review

Csenge Advisory Group sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 14,575 shares — an estimated $1.09M sold.

Csenge Advisory Group first reported a position in IXN in Q3 2018 and held it in 14 quarters. The position peaked at $1.8M in Q2 2020. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

  • Csenge Advisory Group reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 14,575 iShares Global Tech ETF shares in Q2 2024, an estimated $1.09M.
  • Csenge Advisory Group first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 14 quarters.
  • Csenge Advisory Group's iShares Global Tech ETF position peaked at $1.8M in Q2 2020.
  • 430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.