Fort Point Capital Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,730
| Closed | -$290K | – | 321 |
|
|
2024
Q1 | $290K | Sell |
1,730
-480
| -22% | -$80.6K | 0.04% | 260 |
|
|
2023
Q4 | $352K | Sell |
2,210
-45
| -2% | -$7.16K | 0.05% | 211 |
|
|
2023
Q3 | $330K | Sell |
2,255
-60
| -3% | -$8.79K | 0.05% | 188 |
|
|
2023
Q2 | $363K | Hold |
2,315
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $336K | Sell |
2,315
-130
| -5% | -$18.9K | 0.05% | 198 |
|
|
2022
Q4 | $308K | Sell |
2,445
-120
| -5% | -$15.1K | 0.05% | 194 |
|
|
2022
Q3 | $313K | Sell |
2,565
-50
| -2% | -$6.1K | 0.05% | 190 |
|
|
2022
Q2 | $332K | Sell |
2,615
-50
| -2% | -$6.35K | 0.05% | 199 |
|
|
2022
Q1 | $417K | Sell |
2,665
-50
| -2% | -$7.82K | 0.06% | 188 |
|
|
2021
Q4 | $487K | Buy |
2,715
+510
| +23% | +$91.5K | 0.07% | 161 |
|
|
2021
Q3 | $364K | Buy |
+2,205
| New | +$364K | 0.05% | 167 |
|