NCM Capital Management’s iShares Global Tech ETF IXN Stock Holding History

NCM Capital 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 Q1	–	Sell	-11,305	Closed	-$507K	–	165
2022 Q4	$507K	Sell	11,305 -1,769	-14%	-$80.7K	0.33%	90
2022 Q3	$551K	Sell	13,074 -1,861	-12%	-$90.5K	0.42%	77
2022 Q2	$683K	Buy	14,935 +42	+0.3%	+$2.12K	0.48%	69
2022 Q1	$864K	Buy	+14,893	New	+$860K	0.54%	63

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NCM Capital Management's IXN Position: Q1 2023 in Review

NCM Capital Management sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 11,305 shares — an estimated $507K sold.

NCM Capital Management first reported a position in IXN in Q1 2022 and held it in 4 quarters. The position peaked at $864K in Q1 2022. 360 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

NCM Capital Management reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
NCM Capital Management sold 11,305 iShares Global Tech ETF shares in Q1 2023, an estimated $507K.
NCM Capital Management first reported a position in iShares Global Tech ETF in Q1 2022 and held it in 4 quarters.
NCM Capital Management's iShares Global Tech ETF position peaked at $864K in Q1 2022.
360 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.