Quadrant Private Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Quadrant Private Wealth Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,730	Closed	-$204K	–	258
2024 Q1	$204K	Buy	+2,730	New	+$196K	0.05%	225
2023 Q3	–	Sell	-3,540	Closed	-$220K	–	233
2023 Q2	$220K	Sell	3,540 -375	-10%	-$21.3K	0.06%	224
2023 Q1	$213K	Sell	3,915 -751	-16%	-$37.4K	0.07%	227
2022 Q4	$209K	Buy	+4,666	New	+$213K	0.07%	221
2022 Q2	$224K	Sell	4,899 -458	-9%	-$23.1K	0.09%	180
2022 Q1	$311K	Sell	5,357 -2,116	-28%	-$122K	0.12%	156
2021 Q4	$481K	Buy	7,473 +874	+13%	+$53.7K	0.18%	122
2021 Q3	$374K	Buy	6,599 +2,315	+54%	+$136K	0.15%	134
2021 Q2	$241K	Sell	4,284 -1,314	-23%	-$70.7K	0.1%	167
2021 Q1	$287K	Buy	5,598 +744	+15%	+$38.1K	0.12%	157
2020 Q4	$243K	Buy	+4,854	New	+$224K	0.11%	159

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrant Private Wealth Management's IXN Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 2,730 shares — an estimated $204K sold.

Quadrant Private Wealth Management first reported a position in IXN in Q4 2020 and held it in 11 quarters. The position peaked at $481K in Q4 2021. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

Quadrant Private Wealth Management reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 2,730 iShares Global Tech ETF shares in Q2 2024, an estimated $204K.
Quadrant Private Wealth Management first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 11 quarters.
Quadrant Private Wealth Management's iShares Global Tech ETF position peaked at $481K in Q4 2021.
430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.