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Sargent Investment Group’s Global X FinTech ETF FINX Stock Holding History

Sargent Investment Group’s Portfolio FINX Stock Details FINX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,415
Closed -$357K – 198
2022
Q3 		$357K Sell
16,415
-1,085
-6% -$25.6K 0.11% 129
2022
Q2 		$373K Sell
17,500
-89,090
-84% -$2.28M 0.12% 126
2022
Q1 		$3.41M Sell
106,590
-2,534
-2% -$82.9K 0.86% 31
2021
Q4 		$4.37M Buy
109,124
+5,227
+5% +$248K 1% 27
2021
Q3 		$4.99M Buy
103,897
+4,615
+5% +$226K 1.21% 26
2021
Q2 		$4.73M Buy
99,282
+9,256
+10% +$425K 1.12% 26
2021
Q1 		$3.97M Buy
90,026
+14,571
+19% +$685K 1.05% 27
2020
Q4 		$3.52M Buy
75,455
+38,896
+106% +$1.62M 1.11% 23
2020
Q3 		$1.39M Buy
36,559
+6,977
+24% +$254K 0.51% 44
2020
Q2 		$1M Buy
29,582
+4,595
+18% +$136K 0.38% 53
2020
Q1 		$604K Buy
24,987
+14,150
+131% +$421K 0.28% 66
2019
Q4 		$329K Buy
+10,837
New +$317K 0.12% 114

Other funds holding FINX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Investment Group's FINX Position: Q4 2022 in Review

Sargent Investment Group sold out of Global X FinTech ETF (FINX) in Q4 2022, closing a stake of 16,415 shares — an estimated $357K sold.

Sargent Investment Group first reported a position in FINX in Q4 2019 and held it in 12 quarters. The position peaked at $4.99M in Q3 2021. 136 funds tracked by Wall St. Rank hold FINX as of Q4 2022.

  • Sargent Investment Group reported no remaining Global X FinTech ETF position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 16,415 Global X FinTech ETF shares in Q4 2022, an estimated $357K.
  • Sargent Investment Group first reported a position in Global X FinTech ETF in Q4 2019 and held it in 12 quarters.
  • Sargent Investment Group's Global X FinTech ETF position peaked at $4.99M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.