FPW
Flagship Private Wealth’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
50,808
+635
| +1% | +$58.6K | 1.99% | 15 |
|
|
2025
Q1 | $3.8M | Sell |
50,173
-566
| -1% | -$42.9K | 1.81% | 15 |
|
|
2024
Q4 | $4.3M | Buy |
50,739
+163
| +0.3% | +$13.8K | 2.07% | 13 |
|
|
2024
Q3 | $4.17M | Buy |
50,576
+392
| +0.8% | +$32.4K | 2.15% | 15 |
|
|
2024
Q2 | $4.16M | Buy |
50,184
+1,874
| +4% | +$155K | 2.46% | 14 |
|
|
2024
Q1 | $3.61M | Buy |
48,310
+1,074
| +2% | +$80.3K | 2.33% | 13 |
|
|
2023
Q4 | $3.22M | Buy |
47,236
+816
| +2% | +$55.6K | 2.48% | 11 |
|
|
2023
Q3 | $2.68M | Buy |
46,420
+214
| +0.5% | +$12.4K | 2.36% | 13 |
|
|
2023
Q2 | $2.87M | Sell |
46,206
-1,712
| -4% | -$106K | 2.38% | 13 |
|
|
2023
Q1 | $2.6M | Sell |
47,918
-30
| -0.1% | -$1.63K | 2.33% | 15 |
|
|
2022
Q4 | $2.15M | Buy |
47,948
+1,719
| +4% | +$77.1K | 2.01% | 15 |
|
|
2022
Q3 | $1.95M | Buy |
46,229
+330
| +0.7% | +$13.9K | 2.01% | 15 |
|
|
2022
Q2 | $2.1M | Buy |
45,899
+1,125
| +3% | +$51.4K | 2.04% | 14 |
|
|
2022
Q1 | $2.6M | Buy |
44,774
+291
| +0.7% | +$16.9K | 2.13% | 13 |
|
|
2021
Q4 | $2.86M | Sell |
44,483
-1,230
| -3% | -$79.2K | 2.09% | 13 |
|
|
2021
Q3 | $2.59M | Buy |
45,713
+38,186
| +507% | +$2.16M | 2.07% | 14 |
|
|
2021
Q2 | $2.59M | Sell |
7,527
-156
| -2% | -$53.7K | 1.97% | 14 |
|
|
2021
Q1 | $2.46M | Buy |
7,683
+821
| +12% | +$263K | 2.06% | 14 |
|
|
2020
Q4 | $2.1M | Buy |
+6,862
| New | +$2.1M | 1.95% | 15 |
|