Fisher Asset Management’s Global X FinTech ETF FINX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,249
| Closed | -$455K | – | 986 |
|
|
2024
Q3 | $455K | Sell |
16,249
-570
| -3% | -$16K | ﹤0.01% | 771 |
|
|
2024
Q2 | $423K | Sell |
16,819
-7,521
| -31% | -$189K | ﹤0.01% | 819 |
|
|
2024
Q1 | $678K | Sell |
24,340
-1,116
| -4% | -$31.1K | ﹤0.01% | 736 |
|
|
2023
Q4 | $651K | Sell |
25,456
-13,029
| -34% | -$333K | ﹤0.01% | 741 |
|
|
2023
Q3 | $775K | Sell |
38,485
-33,910
| -47% | -$683K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.6M | Sell |
72,395
-283,869
| -80% | -$6.27M | ﹤0.01% | 688 |
|
|
2023
Q1 | $7.42M | Sell |
356,264
-28,167
| -7% | -$586K | ﹤0.01% | 491 |
|
|
2022
Q4 | $7.4M | Sell |
384,431
-183,686
| -32% | -$3.54M | 0.01% | 493 |
|
|
2022
Q3 | $11.5M | Buy |
568,117
+360,380
| +173% | +$7.31M | 0.01% | 380 |
|
|
2022
Q2 | $4.43M | Buy |
207,737
+129,149
| +164% | +$2.75M | ﹤0.01% | 436 |
|
|
2022
Q1 | $2.52M | Buy |
78,588
+12,624
| +19% | +$404K | ﹤0.01% | 518 |
|
|
2021
Q4 | $2.64M | Buy |
+65,964
| New | +$2.64M | ﹤0.01% | 528 |
|