NFSG
Newbridge Financial Services Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
85,375
+12,300
| +17% | +$1.14M | 1.28% | 17 |
|
|
2025
Q1 | $5.53M | Buy |
73,075
+19,409
| +36% | +$1.47M | 1.34% | 18 |
|
|
2024
Q4 | $4.55M | Buy |
53,666
+7,026
| +15% | +$595K | 1.17% | 20 |
|
|
2024
Q3 | $3.85M | Buy |
46,640
+13,033
| +39% | +$1.08M | 1.35% | 20 |
|
|
2024
Q2 | $2.78M | Buy |
33,607
+14,584
| +77% | +$1.21M | 1.04% | 19 |
|
|
2024
Q1 | $1.42M | Buy |
19,023
+6,941
| +57% | +$519K | 0.62% | 28 |
|
|
2023
Q4 | $824K | Buy |
12,082
+3,457
| +40% | +$236K | 0.4% | 47 |
|
|
2023
Q3 | $499K | Buy |
8,625
+3,900
| +83% | +$226K | 0.25% | 88 |
|
|
2023
Q2 | $294K | Buy |
4,725
+1,810
| +62% | +$113K | 0.14% | 150 |
|
|
2023
Q1 | $158K | Buy |
2,915
+268
| +10% | +$14.6K | 0.08% | 232 |
|
|
2022
Q4 | $119K | Buy |
2,647
+2,094
| +379% | +$93.9K | 0.07% | 266 |
|
|
2022
Q3 | $23K | Hold |
553
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $25K | Buy |
553
+39
| +8% | +$1.76K | 0.02% | 588 |
|
|
2022
Q1 | $30K | Sell |
514
-290
| -36% | -$16.9K | 0.01% | 610 |
|
|
2021
Q4 | $52K | Sell |
804
-121
| -13% | -$7.83K | 0.02% | 449 |
|
|
2021
Q3 | $52K | Buy |
925
+911
| +6,507% | +$51.2K | 0.03% | 407 |
|
|
2021
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $4K | Buy |
14
+4
| +40% | +$1.14K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 876 |
|