Oppenheimer & Co’s Global X FinTech ETF FINX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,901
Closed -$797K 1510
2021
Q4
$797K Sell
19,901
-4,213
-17% -$169K 0.01% 868
2021
Q3
$1.16M Sell
24,114
-2,752
-10% -$132K 0.02% 694
2021
Q2
$1.28M Sell
26,866
-3,093
-10% -$147K 0.02% 656
2021
Q1
$1.32M Buy
29,959
+14,326
+92% +$632K 0.03% 604
2020
Q4
$730K Buy
15,633
+8,485
+119% +$396K 0.02% 751
2020
Q3
$271K Sell
7,148
-1,900
-21% -$72K 0.01% 1026
2020
Q2
$301K Buy
+9,048
New +$301K 0.01% 968
2020
Q1
Sell
-12,452
Closed -$378K 1237
2019
Q4
$378K Sell
12,452
-482
-4% -$14.6K 0.01% 942
2019
Q3
$372K Buy
12,934
+153
+1% +$4.4K 0.01% 902
2019
Q2
$377K Buy
12,781
+770
+6% +$22.7K 0.01% 920
2019
Q1
$332K Buy
+12,011
New +$332K 0.01% 991
2018
Q4
Sell
-13,178
Closed -$379K 1285
2018
Q3
$379K Buy
13,178
+88
+0.7% +$2.53K 0.01% 968
2018
Q2
$341K Buy
13,090
+1,217
+10% +$31.7K 0.01% 1008
2018
Q1
$278K Buy
+11,873
New +$278K 0.01% 1097