FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.2K | Hold |
330
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $27.3K | Hold |
330
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $24.7K | Hold |
330
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $22.5K | Hold |
330
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $19.1K | Sell |
330
-12
| -4% | -$694 | ﹤0.01% | 658 |
|
|
2023
Q2 | $15.3K | Hold |
342
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $15.3K | Hold |
342
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $15.3K | Sell |
342
-3
| -0.9% | -$134 | ﹤0.01% | 696 |
|
|
2022
Q3 | $15K | Hold |
345
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $17K | Sell |
345
-3,457
| -91% | -$170K | ﹤0.01% | 760 |
|
|
2022
Q1 | $220K | Sell |
3,802
-1,226
| -24% | -$70.9K | 0.05% | 269 |
|
|
2021
Q4 | $324K | Buy |
5,028
+1,443
| +40% | +$93K | 0.08% | 224 |
|
|
2021
Q3 | $203K | Sell |
3,585
-3,975
| -53% | -$225K | 0.05% | 265 |
|
|
2021
Q2 | $425K | Sell |
7,560
-60
| -0.8% | -$3.37K | 0.11% | 164 |
|
|
2021
Q1 | $391K | Sell |
7,620
-1,464
| -16% | -$75.1K | 0.11% | 157 |
|
|
2020
Q4 | $454K | Sell |
9,084
-738
| -8% | -$36.9K | 0.14% | 132 |
|
|
2020
Q3 | $432 | Sell |
9,822
-570
| -5% | -$25 | 0.08% | 127 |
|
|
2020
Q2 | $408K | Sell |
10,392
-408
| -4% | -$16K | 0.16% | 121 |
|
|
2020
Q1 | $328K | Sell |
10,800
-150
| -1% | -$4.56K | 0.16% | 128 |
|
|
2019
Q4 | $384K | Buy |
10,950
+1,284
| +13% | +$45K | 0.16% | 131 |
|
|
2019
Q3 | $298K | Sell |
9,666
-102
| -1% | -$3.15K | 0.1% | 151 |
|
|
2019
Q2 | $292K | Sell |
9,768
-4,020
| -29% | -$120K | 0.12% | 151 |
|
|
2019
Q1 | $393K | Buy |
13,788
+1,050
| +8% | +$29.9K | 0.16% | 122 |
|
|
2018
Q4 | $306K | Buy |
+12,738
| New | +$306K | 0.15% | 131 |
|