Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,898
| Closed | -$296K | – | 929 |
|
|
2022
Q1 | $296K | Hold |
1,898
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $340K | Sell |
1,898
-119
| -6% | -$21.3K | ﹤0.01% | 661 |
|
|
2021
Q3 | $332K | Sell |
2,017
-114
| -5% | -$18.8K | ﹤0.01% | 629 |
|
|
2021
Q2 | $365K | Hold |
2,131
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $347K | Buy |
2,131
+171
| +9% | +$27.8K | 0.01% | 534 |
|
|
2020
Q4 | $304K | Buy |
+1,960
| New | +$304K | 0.01% | 548 |
|