Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
17,427
+32
| +0.2% | +$2.96K | 0.16% | 122 |
|
|
2025
Q1 | $1.32M | Buy |
17,395
+75
| +0.4% | +$5.68K | 0.14% | 140 |
|
|
2024
Q4 | $1.47M | Sell |
17,320
-96
| -0.6% | -$8.14K | 0.14% | 119 |
|
|
2024
Q3 | $1.44M | Sell |
17,416
-217
| -1% | -$17.9K | 0.15% | 119 |
|
|
2024
Q2 | $1.46M | Sell |
17,633
-3,329
| -16% | -$276K | 0.16% | 122 |
|
|
2024
Q1 | $1.57M | Sell |
20,962
-78
| -0.4% | -$5.84K | 0.19% | 108 |
|
|
2023
Q4 | $1.43M | Sell |
21,040
-610
| -3% | -$41.6K | 0.17% | 126 |
|
|
2023
Q3 | $1.25M | Sell |
21,650
-158
| -0.7% | -$9.14K | 0.17% | 124 |
|
|
2023
Q2 | $1.36M | Buy |
21,808
+137
| +0.6% | +$8.52K | 0.17% | 119 |
|
|
2023
Q1 | $1.18M | Sell |
21,671
-673
| -3% | -$36.6K | 0.16% | 138 |
|
|
2022
Q4 | $1M | Sell |
22,344
-3,378
| -13% | -$151K | 0.15% | 146 |
|
|
2022
Q3 | $1.09M | Sell |
25,722
-516
| -2% | -$21.8K | 0.16% | 143 |
|
|
2022
Q2 | $1.2M | Sell |
26,238
-789
| -3% | -$36.1K | 0.16% | 138 |
|
|
2022
Q1 | $1.57M | Buy |
27,027
+1,993
| +8% | +$116K | 0.16% | 136 |
|
|
2021
Q4 | $1.61M | Buy |
25,034
+1,426
| +6% | +$91.8K | 0.16% | 153 |
|
|
2021
Q3 | $1.34M | Sell |
23,608
-746
| -3% | -$42.3K | 0.15% | 166 |
|
|
2021
Q2 | $1.37M | Sell |
24,354
-378
| -2% | -$21.3K | 0.16% | 158 |
|
|
2021
Q1 | $1.27M | Sell |
24,732
-4,590
| -16% | -$235K | 0.16% | 152 |
|
|
2020
Q4 | $1.47M | Buy |
29,322
+2,448
| +9% | +$122K | 0.21% | 124 |
|
|
2020
Q3 | $1.18M | Buy |
26,874
+2,694
| +11% | +$118K | 0.21% | 125 |
|
|
2020
Q2 | $949K | Buy |
24,180
+3,186
| +15% | +$125K | 0.18% | 135 |
|
|
2020
Q1 | $638K | Sell |
20,994
-4,182
| -17% | -$127K | 0.15% | 153 |
|
|
2019
Q4 | $883K | Buy |
25,176
+6,108
| +32% | +$214K | 0.16% | 157 |
|
|
2019
Q3 | $588K | Buy |
19,068
+7,542
| +65% | +$233K | 0.12% | 198 |
|
|
2019
Q2 | $345K | Buy |
+11,526
| New | +$345K | 0.08% | 276 |
|