FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,940
| Closed | -$229K | – | 850 |
|
2022
Q1 | $229K | Buy |
3,940
+139
| +4% | +$8.08K | 0.01% | 763 |
|
2021
Q4 | $245K | Sell |
3,801
-1,500
| -28% | -$96.7K | 0.01% | 772 |
|
2021
Q3 | $300K | Buy |
+5,301
| New | +$300K | 0.01% | 665 |
|
2021
Q2 | – | Sell |
-4,536
| Closed | -$233K | – | 842 |
|
2021
Q1 | $233K | Sell |
4,536
-10,362
| -70% | -$532K | 0.01% | 697 |
|
2020
Q4 | $745K | Buy |
+14,898
| New | +$745K | 0.03% | 344 |
|