Patron Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$206K | – | 177 |
|
|
2024
Q1 | $206K | Sell |
3,377
-218
| -6% | -$13.3K | 0.13% | 159 |
|
|
2023
Q4 | $213K | Sell |
3,595
-424
| -11% | -$25.1K | 0.14% | 155 |
|
|
2023
Q3 | $229K | Sell |
4,019
-7,674
| -66% | -$438K | 0.17% | 140 |
|
|
2023
Q2 | $715K | Sell |
11,693
-62
| -0.5% | -$3.79K | 0.51% | 55 |
|
|
2023
Q1 | $728K | Buy |
11,755
+9
| +0.1% | +$558 | 0.54% | 54 |
|
|
2022
Q4 | $701K | Buy |
11,746
+3,228
| +38% | +$193K | 0.53% | 55 |
|
|
2022
Q3 | $457K | Buy |
8,518
+99
| +1% | +$5.31K | 0.38% | 75 |
|
|
2022
Q2 | $487K | Buy |
8,419
+1,565
| +23% | +$90.5K | 0.39% | 73 |
|
|
2022
Q1 | $425K | Buy |
6,854
+13
| +0.2% | +$806 | 0.29% | 94 |
|
|
2021
Q4 | $443K | Buy |
+6,841
| New | +$443K | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-4,061
| Closed | -$237K | – | 166 |
|
|
2020
Q4 | $237K | Buy |
+4,061
| New | +$237K | 0.23% | 110 |
|