Patriot Financial Group Insurance Agency’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,433
| Closed | -$203K | – | 1181 |
|
|
2022
Q2 | $203K | Sell |
4,433
-202
| -4% | -$9.25K | 0.04% | 376 |
|
|
2022
Q1 | $269K | Sell |
4,635
-294
| -6% | -$17.1K | 0.05% | 351 |
|
|
2021
Q4 | $317K | Buy |
4,929
+602
| +14% | +$38.7K | 0.05% | 335 |
|
|
2021
Q3 | $245K | Buy |
4,327
+4,117
| +1,960% | +$233K | 0.04% | 394 |
|
|
2021
Q2 | $12K | Sell |
210
-156
| -43% | -$8.91K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $19K | Sell |
366
-6
| -2% | -$311 | ﹤0.01% | 1116 |
|
|
2020
Q4 | $19K | Sell |
372
-510
| -58% | -$26K | ﹤0.01% | 998 |
|
|
2020
Q3 | $39K | Buy |
882
+414
| +88% | +$18.3K | 0.01% | 594 |
|
|
2020
Q2 | $18K | Buy |
468
+102
| +28% | +$3.92K | 0.01% | 782 |
|
|
2020
Q1 | $11K | Sell |
366
-2,988
| -89% | -$89.8K | 0.01% | 831 |
|
|
2019
Q4 | $118K | Sell |
3,354
-804
| -19% | -$28.3K | 0.04% | 316 |
|
|
2019
Q3 | $128K | Buy |
+4,158
| New | +$128K | 0.06% | 272 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 762 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $14K | Hold |
600
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $13K | Hold |
600
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $12K | Hold |
600
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $11K | Buy |
+600
| New | +$11K | 0.02% | 447 |
|