FDx Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,258
| Closed | -$252K | – | 516 |
|
|
2023
Q4 | $252K | Sell |
4,258
-313
| -7% | -$18.5K | 0.02% | 581 |
|
|
2023
Q3 | $261K | Sell |
4,571
-8,983
| -66% | -$513K | 0.02% | 522 |
|
|
2023
Q2 | $829K | Buy |
13,554
+2,619
| +24% | +$160K | 0.05% | 337 |
|
|
2023
Q1 | $652K | Hold |
10,935
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $652K | Buy |
10,935
+2,124
| +24% | +$127K | 0.03% | 372 |
|
|
2022
Q3 | $472K | Sell |
8,811
-282
| -3% | -$15.1K | 0.02% | 419 |
|
|
2022
Q2 | $526K | Sell |
9,093
-2,196
| -19% | -$127K | 0.02% | 465 |
|
|
2022
Q1 | $701K | Buy |
11,289
+416
| +4% | +$25.8K | 0.02% | 411 |
|
|
2021
Q4 | $704K | Buy |
10,873
+7,199
| +196% | +$466K | 0.02% | 439 |
|
|
2021
Q3 | $220K | Buy |
3,674
+22
| +0.6% | +$1.32K | 0.01% | 767 |
|
|
2021
Q2 | $223K | Buy |
+3,652
| New | +$223K | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-10,008
| Closed | -$583K | – | 788 |
|
|
2020
Q4 | $583K | Buy |
10,008
+4,993
| +100% | +$291K | 0.02% | 397 |
|
|
2020
Q3 | $278K | Buy |
+5,015
| New | +$278K | 0.01% | 506 |
|