Dynamic Advisor Solutions’s iShares Global Materials ETF MXI Stock Holding History

Dynamic Advisor Solutions’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,963	Closed	-$201K	–	743
2022 Q3	$201K	Buy	2,963 +58	+2%	+$4.27K	0.02%	629
2022 Q2	$215K	Buy	2,905 +36	+1%	+$3.11K	0.02%	631
2022 Q1	$270K	Buy	2,869 +139	+5%	+$12.5K	0.02%	589
2021 Q4	$247K	Buy	2,730 +161	+6%	+$14.3K	0.02%	623
2021 Q3	$219K	Buy	2,569 +27	+1%	+$2.46K	0.02%	669
2021 Q2	$231K	Buy	2,542 +110	+5%	+$10.2K	0.02%	627
2021 Q1	$211K	Buy	+2,432	New	+$207K	0.02%	601

Other funds holding MXI

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's MXI Position: Q4 2022 in Review

Dynamic Advisor Solutions sold out of iShares Global Materials ETF (MXI) in Q4 2022, closing a stake of 2,963 shares — an estimated $201K sold.

Dynamic Advisor Solutions first reported a position in MXI in Q1 2021 and held it in 7 quarters. The position peaked at $270K in Q1 2022. 95 funds tracked by Wall St. Rank hold MXI as of Q4 2022.

Dynamic Advisor Solutions reported no remaining iShares Global Materials ETF position as of Q4 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 2,963 iShares Global Materials ETF shares in Q4 2022, an estimated $201K.
Dynamic Advisor Solutions first reported a position in iShares Global Materials ETF in Q1 2021 and held it in 7 quarters.
Dynamic Advisor Solutions's iShares Global Materials ETF position peaked at $270K in Q1 2022.
95 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.