Sargent Investment Group’s Global X FinTech ETF FINX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,415
| Closed | -$357K | – | 196 |
|
|
2022
Q3 | $357K | Sell |
16,415
-1,085
| -6% | -$23.6K | 0.11% | 129 |
|
|
2022
Q2 | $373K | Sell |
17,500
-89,090
| -84% | -$1.9M | 0.12% | 126 |
|
|
2022
Q1 | $3.41M | Sell |
106,590
-2,534
| -2% | -$81.1K | 0.86% | 31 |
|
|
2021
Q4 | $4.37M | Buy |
109,124
+5,227
| +5% | +$209K | 1% | 27 |
|
|
2021
Q3 | $4.99M | Buy |
103,897
+4,615
| +5% | +$222K | 1.21% | 26 |
|
|
2021
Q2 | $4.73M | Buy |
99,282
+9,256
| +10% | +$441K | 1.12% | 26 |
|
|
2021
Q1 | $3.97M | Buy |
90,026
+14,571
| +19% | +$643K | 1.05% | 27 |
|
|
2020
Q4 | $3.53M | Buy |
75,455
+38,896
| +106% | +$1.82M | 1.11% | 23 |
|
|
2020
Q3 | $1.39M | Buy |
36,559
+6,977
| +24% | +$265K | 0.51% | 44 |
|
|
2020
Q2 | $1M | Buy |
29,582
+4,595
| +18% | +$155K | 0.38% | 53 |
|
|
2020
Q1 | $604K | Buy |
24,987
+14,150
| +131% | +$342K | 0.28% | 66 |
|
|
2019
Q4 | $329K | Buy |
+10,837
| New | +$329K | 0.12% | 114 |
|