Csenge Advisory Group’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
Q2 | – | Sell |
-14,575
| Closed | -$1.09M | – | 712 |
|
|
2024
Q1 | $1.09M | Sell |
14,575
-1,496
| -9% | -$112K | 0.06% | 244 |
|
|
2023
Q4 | $1.1M | Buy |
+16,071
| New | +$1.1M | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-10,209
| Closed | -$592K | – | 629 |
|
|
2022
Q1 | $592K | Buy |
10,209
+9,302
| +1,026% | +$539K | 0.05% | 343 |
|
|
2021
Q4 | $306K | Sell |
907
-9,256
| -91% | -$3.12M | 0.03% | 443 |
|
|
2021
Q3 | $581K | Buy |
10,163
+4,721
| +87% | +$270K | 0.05% | 332 |
|
|
2021
Q2 | $306K | Sell |
5,442
-19,104
| -78% | -$1.07M | 0.03% | 444 |
|
|
2021
Q1 | $1.34M | Buy |
24,546
+3,078
| +14% | +$168K | 0.14% | 117 |
|
|
2020
Q4 | $1.07M | Buy |
21,468
+288
| +1% | +$14.4K | 0.13% | 126 |
|
|
2020
Q3 | $924K | Sell |
21,180
-24,624
| -54% | -$1.07M | 0.13% | 136 |
|
|
2020
Q2 | $1.8M | Buy |
45,804
+16,002
| +54% | +$628K | 0.26% | 75 |
|
|
2020
Q1 | $906K | Buy |
29,802
+2,346
| +9% | +$71.3K | 0.24% | 91 |
|
|
2019
Q4 | $963K | Sell |
27,456
-4,530
| -14% | -$159K | 0.24% | 88 |
|
|
2019
Q3 | $986K | Buy |
+31,986
| New | +$986K | 0.27% | 78 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$13K | – | 826 |
|
|
2018
Q3 | $13K | Buy |
+510
| New | +$13K | 0.01% | 460 |
|