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 |
|