Prosperity Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
16,652
-1,601
| -9% | -$148K | 0.14% | 91 |
|
2025
Q1 | $1.39M | Sell |
18,253
-1,290
| -7% | -$98.5K | 0.11% | 130 |
|
2024
Q4 | $1.66M | Sell |
19,543
-1,494
| -7% | -$127K | 0.13% | 116 |
|
2024
Q3 | $1.74M | Sell |
21,037
-735
| -3% | -$60.7K | 0.15% | 110 |
|
2024
Q2 | $1.8M | Sell |
21,772
-2,048
| -9% | -$170K | 0.2% | 80 |
|
2024
Q1 | $1.78M | Sell |
23,820
-6,800
| -22% | -$509K | 0.21% | 83 |
|
2023
Q4 | $2.09M | Buy |
30,620
+271
| +0.9% | +$18.5K | 0.23% | 58 |
|
2023
Q3 | $1.76M | Sell |
30,349
-711
| -2% | -$41.1K | 0.23% | 58 |
|
2023
Q2 | $1.93M | Sell |
31,060
-5
| -0% | -$311 | 0.27% | 58 |
|
2023
Q1 | $1.69M | Sell |
31,065
-8,161
| -21% | -$444K | 0.26% | 58 |
|
2022
Q4 | $1.76M | Buy |
+39,226
| New | +$1.76M | 0.54% | 31 |
|