FPCP
Fort Point Capital Partners’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,575
| Closed | -$235K | – | 315 |
|
|
2025
Q1 | $235K | Hold |
5,575
| – | – | 0.03% | 280 |
|
|
2024
Q4 | $213K | Sell |
5,575
-189
| -3% | -$7.22K | 0.02% | 282 |
|
|
2024
Q3 | $233K | Buy |
5,764
+365
| +7% | +$14.8K | 0.03% | 258 |
|
|
2024
Q2 | $224K | Hold |
5,399
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $232K | Sell |
5,399
-200
| -4% | -$8.59K | 0.03% | 286 |
|
|
2023
Q4 | $219K | Sell |
5,599
-51
| -0.9% | -$2K | 0.03% | 264 |
|
|
2023
Q3 | $233K | Sell |
5,650
-7,014
| -55% | -$289K | 0.04% | 238 |
|
|
2023
Q2 | $471K | Sell |
12,664
-150,304
| -92% | -$5.59M | 0.07% | 152 |
|
|
2023
Q1 | $6.15M | Sell |
162,968
-3,792
| -2% | -$143K | 0.93% | 25 |
|
|
2022
Q4 | $6.5M | Sell |
166,760
-149,977
| -47% | -$5.85M | 1.01% | 21 |
|
|
2022
Q3 | $10.6M | Sell |
316,737
-74,780
| -19% | -$2.49M | 1.76% | 12 |
|
|
2022
Q2 | $13.3M | Buy |
391,517
+35,375
| +10% | +$1.2M | 2.17% | 10 |
|
|
2022
Q1 | $12.9M | Buy |
356,142
+55,724
| +19% | +$2.01M | 1.8% | 11 |
|
|
2021
Q4 | $8.27M | Buy |
300,418
+2,073
| +0.7% | +$57K | 1.11% | 21 |
|
|
2021
Q3 | $8.01M | Sell |
298,345
-141,462
| -32% | -$3.8M | 1.2% | 20 |
|
|
2021
Q2 | $11.7M | Buy |
439,807
+67,420
| +18% | +$1.79M | 2.14% | 15 |
|
|
2021
Q1 | $9.18M | Buy |
372,387
+40,145
| +12% | +$990K | 1.97% | 15 |
|
|
2020
Q4 | $6.75M | Buy |
+332,242
| New | +$6.75M | 1.55% | 16 |
|
|
2016
Q1 | – | Sell |
-40,966
| Closed | -$1.15M | – | 125 |
|
|
2015
Q4 | $1.15M | Buy |
40,966
+24,302
| +146% | +$681K | 0.58% | 39 |
|
|
2015
Q3 | $478K | Buy |
+16,664
| New | +$478K | 0.29% | 49 |
|