Ellis Investment Partners’s Global X FinTech ETF FINX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,993
| Closed | -$60K | – | 388 |
|
2022
Q3 | $60K | Buy |
2,993
+224
| +8% | +$4.49K | 0.02% | 365 |
|
2022
Q2 | $58K | Buy |
2,769
+52
| +2% | +$1.09K | 0.02% | 383 |
|
2022
Q1 | $87K | Buy |
2,717
+236
| +10% | +$7.56K | 0.02% | 340 |
|
2021
Q4 | $99K | Buy |
2,481
+251
| +11% | +$10K | 0.02% | 321 |
|
2021
Q3 | $107K | Buy |
2,230
+64
| +3% | +$3.07K | 0.03% | 291 |
|
2021
Q2 | $103K | Buy |
2,166
+197
| +10% | +$9.37K | 0.03% | 295 |
|
2021
Q1 | $87K | Buy |
+1,969
| New | +$87K | 0.02% | 307 |
|