Fieldpoint Private Securities’s iShares Global Tech ETF IXN Stock Holding History

Fieldpoint Private Securities’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,100	Closed	-$122K	–	1595
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%	-$615K	0.03%	389
2021 Q2	$122K	Buy	12,600 +10,500	+500%	+$565K	0.03%	382
2021 Q1	$108K	Hold	2,100	–	–	0.03%	389
2020 Q4	$105K	Buy	+2,100	New	+$97.1K	0.02%	399
2020 Q1	–	Sell	-2,100	Closed	-$74K	–	407
2019 Q4	$74K	Hold	2,100	–	–	0.02%	366
2019 Q3	$65K	Hold	2,100	–	–	0.02%	356
2019 Q2	$63K	Hold	2,100	–	–	0.02%	399
2019 Q1	$60K	Buy	+2,100	New	+$55.6K	0.02%	278
2018 Q4	–	Sell	-2,100	Closed	-$61K	–	400
2018 Q3	$61K	Buy	+2,100	New	+$60K	0.02%	291

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's IXN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 2,100 shares — an estimated $122K sold.

Fieldpoint Private Securities first reported a position in IXN in Q3 2018 and held it in 11 quarters. The position peaked at $135K in Q4 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

Fieldpoint Private Securities reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 2,100 iShares Global Tech ETF shares in Q2 2022, an estimated $122K.
Fieldpoint Private Securities first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 11 quarters.
Fieldpoint Private Securities's iShares Global Tech ETF position peaked at $135K in Q4 2021.
395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.