Fullerton Fund Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,620
| Closed | -$1.45M | – | 31 |
|
|
2018
Q3 | $1.45M | Sell |
49,620
-23,880
| -32% | -$697K | 0.74% | 17 |
|
|
2018
Q2 | $2.02M | Sell |
73,500
-99,660
| -58% | -$2.73M | 1.07% | 12 |
|
|
2018
Q1 | $4.57M | Buy |
173,160
+25,980
| +18% | +$686K | 2.58% | 4 |
|
|
2017
Q4 | $3.77M | Buy |
147,180
+101,580
| +223% | +$2.6M | 1.56% | 6 |
|
|
2017
Q3 | $1.08M | Buy |
+45,600
| New | +$1.08M | 0.45% | 14 |
|