FGAM
Financial Gravity Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$399 | – | 2003 |
|
|
2024
Q1 | $399 | Sell |
5
-25
| -83% | -$2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.84K | Buy |
30
+15
| +100% | +$919 | ﹤0.01% | 989 |
|
|
2023
Q3 | $841 | Sell |
15
-79
| -84% | -$4.43K | ﹤0.01% | 774 |
|
|
2023
Q2 | $153 | Buy |
94
+8
| +9% | +$13 | ﹤0.01% | 1227 |
|
|
2023
Q1 | $797 | Buy |
86
+41
| +91% | +$380 | 0.02% | 388 |
|
|
2022
Q4 | $6.55K | Sell |
45
-39
| -46% | -$5.68K | 0.03% | 352 |
|
|
2022
Q3 | $661 | Sell |
84
-8
| -9% | -$63 | 0.02% | 371 |
|
|
2022
Q2 | $717 | Sell |
92
-24
| -21% | -$187 | 0.02% | 351 |
|
|
2022
Q1 | $911 | Sell |
116
-268
| -70% | -$2.11K | 0.03% | 349 |
|
|
2021
Q4 | $2.98K | Buy |
384
+334
| +668% | +$2.59K | 0.07% | 286 |
|
|
2021
Q3 | $57K | Buy |
50
+41
| +456% | +$46.7K | 0.03% | 512 |
|
|
2021
Q2 | $338K | Hold |
9
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $2.83K | Hold |
9
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$8.26K | – | 458 |
|
|
2020
Q1 | $8.26K | Sell |
45
-81
| -64% | -$14.9K | 0.03% | 250 |
|
|
2019
Q4 | $210K | Sell |
126
-124
| -50% | -$207K | 0.14% | 110 |
|
|
2019
Q3 | $46K | Sell |
250
-194
| -44% | -$35.7K | 0.04% | 304 |
|
|
2019
Q2 | $80K | Sell |
444
-33
| -7% | -$5.95K | 0.07% | 254 |
|
|
2019
Q1 | $83K | Buy |
+477
| New | +$83K | 0.07% | 220 |
|