Kalos Management’s iShares Global Tech ETF IXN Stock Holding History

Kalos Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-322	Closed	-$20K	–	48
2023 Q2	$20K	Hold	322	–	–	0.04%	88
2023 Q1	$17.5K	Hold	322	–	–	0.04%	164
2022 Q4	$14.4K	Buy	+322	New	+$14.7K	0.03%	87
2022 Q1	–	Sell	-16,541	Closed	-$1.04M	–	248
2021 Q4	$1.04M	Buy	16,541 +163	+1%	+$10K	0.28%	87
2021 Q3	$1.03M	Sell	16,378 -86,012	-84%	-$5.03M	0.29%	85
2021 Q2	$1M	Buy	102,390 +85,554	+508%	+$4.6M	0.41%	81
2021 Q1	$875K	Sell	16,836 -2,034	-11%	-$104K	0.27%	94
2020 Q4	$999K	Sell	18,870 -5,424	-22%	-$251K	0.43%	75
2020 Q3	$1.08M	Sell	24,294 -186	-0.8%	-$7.91K	0.48%	66
2020 Q2	$1.03M	Sell	24,480 -1,224	-5%	-$43.3K	0.43%	77
2020 Q1	$918K	Sell	25,704 -8,046	-24%	-$278K	0.41%	76
2019 Q4	$1.18M	Sell	33,750 -2,496	-7%	-$81.9K	0.43%	74
2019 Q3	$1.12M	Sell	36,246 -11,490	-24%	-$349K	0.45%	73
2019 Q2	$1.15M	Buy	+47,736	New	+$1.39M	0.52%	51
2019 Q1	–	Sell	-47,736	Closed	-$1.15M	–	158
2018 Q4	$1.15M	Buy	47,736 +3,966	+9%	+$104K	0.56%	51
2018 Q3	$1.28M	Sell	43,770 -3,900	-8%	-$112K	0.68%	39
2018 Q2	$1.31M	Buy	+47,670	New	+$1.3M	0.59%	47
2018 Q1	–	Sell	-48,846	Closed	-$1.25M	–	169
2017 Q4	$1.25M	Sell	48,846 -2,574	-5%	-$65.1K	0.59%	50
2017 Q3	$1.22M	Sell	51,420 -6,822	-12%	-$157K	0.79%	38
2017 Q2	$1.27M	Sell	58,242 -1,146	-2%	-$24.8K	1.16%	34
2017 Q1	$1.23M	Sell	59,388 -534	-0.9%	-$10.6K	0.87%	42
2016 Q4	$1.1M	Sell	59,922 -3,672	-6%	-$67.2K	0.89%	41
2016 Q3	$1.17M	Sell	63,594 -6,030	-9%	-$106K	1%	38
2016 Q2	$1.13M	Sell	69,624 -3,972	-5%	-$64.7K	0.87%	39
2016 Q1	$1.2M	Hold	73,596	–	–	1%	37
2015 Q4	$1.2M	Buy	+73,596	New	+$1.21M	0.89%	37

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management's IXN Position: Q3 2023 in Review

Kalos Management sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 322 shares — an estimated $20K sold.

Kalos Management first reported a position in IXN in Q4 2015 and held it in 26 quarters. The position peaked at $1.31M in Q2 2018. 376 funds tracked by Wall St. Rank hold IXN as of Q3 2023.

Kalos Management reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 322 iShares Global Tech ETF shares in Q3 2023, an estimated $20K.
Kalos Management first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 26 quarters.
Kalos Management's iShares Global Tech ETF position peaked at $1.31M in Q2 2018.
376 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.