Fortis Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,942
| Closed | -$4.14M | – | 109 |
|
|
2024
Q2 | $4.14M | Sell |
68,942
-54
| -0.1% | -$3.25K | 2.92% | 8 |
|
|
2024
Q1 | $4.21M | Sell |
68,996
-364
| -0.5% | -$22.2K | 2.82% | 7 |
|
|
2023
Q4 | $4.11M | Buy |
69,360
+679
| +1% | +$40.3K | 2.93% | 7 |
|
|
2023
Q3 | $3.92M | Sell |
68,681
-57,947
| -46% | -$3.31M | 2.95% | 7 |
|
|
2023
Q2 | $6.08M | Buy |
126,628
+4,435
| +4% | +$213K | 4.35% | 7 |
|
|
2023
Q1 | $5.88M | Sell |
122,193
-19,160
| -14% | -$922K | 3.84% | 6 |
|
|
2022
Q4 | $6.87M | Sell |
141,353
-13,281
| -9% | -$645K | 5.23% | 5 |
|
|
2022
Q3 | $7.04M | Sell |
154,634
-4,800
| -3% | -$218K | 5.02% | 4 |
|
|
2022
Q2 | $7.76M | Buy |
159,434
+62,105
| +64% | +$3.02M | 5.14% | 3 |
|
|
2022
Q1 | $4.38M | Buy |
97,329
+1,655
| +2% | +$74.5K | 2.4% | 12 |
|
|
2021
Q4 | $4.39M | Buy |
95,674
+1,735
| +2% | +$79.5K | 2.55% | 9 |
|
|
2021
Q3 | $4.1M | Buy |
93,939
+11,598
| +14% | +$506K | 2.51% | 9 |
|
|
2021
Q2 | $3.44M | Buy |
82,341
+15,627
| +23% | +$653K | 1.99% | 15 |
|
|
2021
Q1 | $2.52M | Buy |
66,714
+31,895
| +92% | +$1.21M | 1.79% | 17 |
|
|
2020
Q4 | $2.03M | Buy |
34,819
+3,594
| +12% | +$209K | 1.79% | 18 |
|
|
2020
Q3 | $1.73M | Buy |
+31,225
| New | +$1.73M | 1.61% | 19 |
|