FDx Advisors’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,611
| Closed | -$221K | – | 771 |
|
2022
Q3 | $221K | Sell |
3,611
-347
| -9% | -$21.2K | 0.01% | 655 |
|
2022
Q2 | $260K | Sell |
3,958
-2,125
| -35% | -$140K | 0.01% | 680 |
|
2022
Q1 | $483K | Sell |
6,083
-2,432
| -29% | -$193K | 0.02% | 519 |
|
2021
Q4 | $682K | Sell |
8,515
-973
| -10% | -$77.9K | 0.02% | 447 |
|
2021
Q3 | $744K | Buy |
9,488
+307
| +3% | +$24.1K | 0.02% | 398 |
|
2021
Q2 | $713K | Buy |
+9,181
| New | +$713K | 0.02% | 417 |
|