Fieldpoint Private Securities’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 |
-2,100
| Closed | -$122K | – | 1608 |
|
|
2022
Q1 | $122K | Hold |
2,100
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $135K | Hold |
2,100
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $119K | Sell |
2,100
-10,500
| -83% | -$595K | 0.03% | 389 |
|
|
2021
Q2 | $122K | Buy |
12,600
+10,500
| +500% | +$102K | 0.03% | 382 |
|
|
2021
Q1 | $108K | Hold |
2,100
| – | – | 0.03% | 389 |
|
|
2020
Q4 | $105K | Buy |
+2,100
| New | +$105K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$74K | – | 406 |
|
|
2019
Q4 | $74K | Hold |
2,100
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $65K | Hold |
2,100
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $63K | Hold |
2,100
| – | – | 0.02% | 396 |
|
|
2019
Q1 | $60K | Buy |
+2,100
| New | +$60K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$61K | – | 401 |
|
|
2018
Q3 | $61K | Buy |
+2,100
| New | +$61K | 0.02% | 291 |
|