FinTrust Capital Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

FinTrust Capital Advisors’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60	Closed	-$10K	–	1203
2021 Q2	$10K	Hold	60	–	–	﹤0.01%	939
2021 Q1	$10K	Hold	60	–	–	﹤0.01%	906
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	879
2020 Q3	$8	Hold	60	–	–	﹤0.01%	867
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	791
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	852
2019 Q4	$8K	Hold	60	–	–	﹤0.01%	783
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	823
2019 Q2	$7K	Hold	60	–	–	﹤0.01%	787
2019 Q1	$7K	Hold	60	–	–	﹤0.01%	867
2018 Q4	$6K	Buy	+60	New	+$6.47K	﹤0.01%	891

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

FinTrust Capital Advisors's RXI Position: Q3 2021 in Review

FinTrust Capital Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2021, closing a stake of 60 shares — an estimated $10K sold.

FinTrust Capital Advisors first reported a position in RXI in Q4 2018 and held it in 11 quarters. The position peaked at $10K in Q2 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q3 2021.

FinTrust Capital Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 60 iShares Global Consumer Discretionary ETF shares in Q3 2021, an estimated $10K.
FinTrust Capital Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2018 and held it in 11 quarters.
FinTrust Capital Advisors's iShares Global Consumer Discretionary ETF position peaked at $10K in Q2 2021.
72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.