Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,763
| Closed | -$2.04M | – | 559 |
|
|
2024
Q3 | $2.04M | Sell |
24,763
-1,086
| -4% | -$89.6K | 0.1% | 232 |
|
|
2024
Q2 | $2.14M | Buy |
25,849
+2,644
| +11% | +$219K | 0.1% | 205 |
|
|
2024
Q1 | $1.74M | Sell |
23,205
-83
| -0.4% | -$6.21K | 0.08% | 254 |
|
|
2023
Q4 | $1.59M | Buy |
23,288
+312
| +1% | +$21.3K | 0.09% | 253 |
|
|
2023
Q3 | $1.33M | Sell |
22,976
-716
| -3% | -$41.4K | 0.08% | 262 |
|
|
2023
Q2 | $1.47M | Buy |
+23,692
| New | +$1.47M | 0.08% | 278 |
|
|
2023
Q1 | – | Sell |
-21,958
| Closed | -$984K | – | 803 |
|
|
2022
Q4 | $984K | Buy |
+21,958
| New | +$984K | 0.06% | 322 |
|
|
2021
Q2 | – | Sell |
-48,264
| Closed | -$2.56M | – | 1642 |
|
|
2021
Q1 | $2.56M | Sell |
48,264
-870
| -2% | -$46.2K | 0.09% | 203 |
|
|
2020
Q4 | $2.46M | Buy |
49,134
+480
| +1% | +$24K | 0.11% | 176 |
|
|
2020
Q3 | $2.14M | Buy |
48,654
+1,914
| +4% | +$84.1K | 0.11% | 172 |
|
|
2020
Q2 | $1.84M | Sell |
46,740
-240
| -0.5% | -$9.42K | 0.1% | 184 |
|
|
2020
Q1 | $1.43M | Buy |
46,980
+20,052
| +74% | +$609K | 0.11% | 197 |
|
|
2019
Q4 | $945K | Buy |
26,928
+8,034
| +43% | +$282K | 0.07% | 276 |
|
|
2019
Q3 | $582K | Buy |
+18,894
| New | +$582K | 0.05% | 368 |
|
|
2019
Q1 | $758K | Buy |
26,604
+606
| +2% | +$17.3K | 0.08% | 250 |
|
|
2018
Q4 | $624K | Buy |
+25,998
| New | +$624K | 0.09% | 233 |
|