Fort Point Capital Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Fort Point Capital Partners’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
2024 Q2	–	Sell	-1,730	Closed	-$290K	–	326
2024 Q1	$290K	Sell	1,730 -480	-22%	-$77.1K	0.04%	265
2023 Q4	$352K	Sell	2,210 -45	-2%	-$6.71K	0.05%	219
2023 Q3	$330K	Sell	2,255 -60	-3%	-$9.27K	0.05%	195
2023 Q2	$363K	Hold	2,315	–	–	0.05%	196
2023 Q1	$336K	Sell	2,315 -130	-5%	-$18.2K	0.05%	206
2022 Q4	$308K	Sell	2,445 -120	-5%	-$15.3K	0.05%	202
2022 Q3	$313K	Sell	2,565 -50	-2%	-$6.8K	0.05%	199
2022 Q2	$332K	Sell	2,615 -50	-2%	-$6.91K	0.05%	209
2022 Q1	$417K	Sell	2,665 -50	-2%	-$8.04K	0.06%	196
2021 Q4	$487K	Buy	2,715 +510	+23%	+$90.4K	0.07%	167
2021 Q3	$364K	Buy	+2,205	New	+$373K	0.05%	173

Other funds holding RXI

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fort Point Capital Partners's RXI Position: Q2 2024 in Review

Fort Point Capital Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 1,730 shares — an estimated $290K sold.

Fort Point Capital Partners first reported a position in RXI in Q3 2021 and held it in 11 quarters. The position peaked at $487K in Q4 2021. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.

Fort Point Capital Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Fort Point Capital Partners sold 1,730 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $290K.
Fort Point Capital Partners first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and held it in 11 quarters.
Fort Point Capital Partners's iShares Global Consumer Discretionary ETF position peaked at $487K in Q4 2021.
67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.