Lido Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Lido Advisors’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,898	Closed	-$296K	–	1049
2022 Q1	$296K	Hold	1,898	–	–	﹤0.01%	818
2021 Q4	$340K	Sell	1,898 -119	-6%	-$21.1K	﹤0.01%	755
2021 Q3	$332K	Sell	2,017 -114	-5%	-$19.3K	﹤0.01%	723
2021 Q2	$365K	Hold	2,131	–	–	0.01%	646
2021 Q1	$347K	Buy	2,131 +171	+9%	+$27.6K	0.01%	613
2020 Q4	$304K	Buy	+1,960	New	+$285K	0.01%	620

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors's RXI Position: Q2 2022 in Review

Lido Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2022, closing a stake of 1,898 shares — an estimated $296K sold.

Lido Advisors first reported a position in RXI in Q4 2020 and held it in 6 quarters. The position peaked at $365K in Q2 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q2 2022.

Lido Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 1,898 iShares Global Consumer Discretionary ETF shares in Q2 2022, an estimated $296K.
Lido Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and held it in 6 quarters.
Lido Advisors's iShares Global Consumer Discretionary ETF position peaked at $365K in Q2 2021.
72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.