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NewSquare Capital’s iShares Global Utilities ETF JXI Stock Holding History

NewSquare Capital’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,133
Closed -$2.62M – 337
2015
Q2 		$2.62M Sell
59,133
-7,636
-11% -$360K 0.78% 32
2015
Q1 		$3.1M Sell
66,769
-9,200
-12% -$440K 0.95% 30
2014
Q4 		$3.73M Sell
75,969
-14,680
-16% -$719K 1.26% 28
2014
Q3 		$4.33M Sell
90,649
-6,110
-6% -$297K 1.54% 23
2014
Q2 		$4.87M Buy
96,759
+3,895
+4% +$191K 1.75% 17
2014
Q1 		$4.46M Buy
92,864
+85,460
+1,154% +$3.87M 1.79% 15
2013
Q4 		$327K Sell
7,404
-970
-12% -$43.3K 0.16% 76
2013
Q3 		$367K Sell
8,374
-2,154
-20% -$93.1K 0.18% 65
2013
Q2 		$454K Buy
+10,528
New +$468K 0.22% 61

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