EL
Essex LLC’s Global X FinTech ETF FINX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,636
| Closed | -$809K | – | 157 |
|
|
2023
Q4 | $809K | Sell |
31,636
-30,215
| -49% | -$773K | 0.2% | 86 |
|
|
2023
Q3 | $1.25M | Sell |
61,851
-29,339
| -32% | -$591K | 0.35% | 70 |
|
|
2023
Q2 | $2.01M | Sell |
91,190
-16,355
| -15% | -$361K | 0.56% | 49 |
|
|
2023
Q1 | $2.07M | Hold |
107,545
| – | – | 0.63% | 50 |
|
|
2022
Q4 | $2.07M | Sell |
107,545
-12,046
| -10% | -$232K | 0.63% | 50 |
|
|
2022
Q3 | $2.43M | Buy |
119,591
+44,713
| +60% | +$907K | 0.8% | 43 |
|
|
2022
Q2 | $1.6M | Sell |
74,878
-24,730
| -25% | -$527K | 0.49% | 62 |
|
|
2022
Q1 | $3.19M | Sell |
99,608
-2,561
| -3% | -$82K | 0.86% | 41 |
|
|
2021
Q4 | $4.09M | Buy |
102,169
+2,730
| +3% | +$109K | 1.09% | 27 |
|
|
2021
Q3 | $4.78M | Buy |
+99,439
| New | +$4.78M | 1.32% | 24 |
|