Prosperity Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,015
| Closed | -$804K | – | 331 |
|
2025
Q1 | $804K | Buy |
19,015
+1,285
| +7% | +$54.3K | 0.06% | 180 |
|
2024
Q4 | $677K | Sell |
17,730
-1,535
| -8% | -$58.6K | 0.06% | 194 |
|
2024
Q3 | $780K | Buy |
19,265
+476
| +3% | +$19.3K | 0.07% | 180 |
|
2024
Q2 | $780K | Sell |
18,789
-70,814
| -79% | -$2.94M | 0.09% | 152 |
|
2024
Q1 | $3.85M | Sell |
89,603
-20,495
| -19% | -$880K | 0.46% | 38 |
|
2023
Q4 | $4.31M | Buy |
+110,098
| New | +$4.31M | 0.47% | 35 |
|