Simplex Trading’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
Q1 | – | Sell |
-303
| Closed | -$25K | – | 3166 |
|
|
2024
Q4 | $25K | Buy |
+303
| New | +$25K | ﹤0.01% | 1618 |
|
|
2024
Q3 | – | Sell |
-579
| Closed | -$47K | – | 3115 |
|
|
2024
Q2 | $47K | Buy |
+579
| New | +$47K | ﹤0.01% | 1385 |
|
|
2024
Q1 | – | Sell |
-1,885
| Closed | -$128K | – | 3180 |
|
|
2023
Q4 | $128K | Buy |
1,885
+1,219
| +183% | +$82.8K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $38K | Buy |
666
+660
| +11,000% | +$37.7K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3223 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$4K | – | 3331 |
|
|
2022
Q3 | $4K | Sell |
103
-532
| -84% | -$20.7K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $29K | Sell |
635
-2,155
| -77% | -$98.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $161K | Buy |
+2,790
| New | +$161K | ﹤0.01% | 1206 |
|