Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,891
| Closed | -$224K | – | 512 |
|
|
2022
Q2 | $224K | Sell |
4,891
-15,264
| -76% | -$699K | 0.02% | 474 |
|
|
2022
Q1 | $1.17M | Sell |
20,155
-3,457
| -15% | -$201K | 0.09% | 251 |
|
|
2021
Q4 | $1.52M | Buy |
23,612
+4,208
| +22% | +$271K | 0.11% | 221 |
|
|
2021
Q3 | $1.1M | Buy |
19,404
+7,188
| +59% | +$407K | 0.09% | 237 |
|
|
2021
Q2 | $687K | Buy |
12,216
+5,478
| +81% | +$308K | 0.06% | 299 |
|
|
2021
Q1 | $346K | Sell |
6,738
-570
| -8% | -$29.3K | 0.04% | 372 |
|
|
2020
Q4 | $366K | Sell |
7,308
-546
| -7% | -$27.3K | 0.05% | 290 |
|
|
2020
Q3 | $345K | Buy |
7,854
+642
| +9% | +$28.2K | 0.08% | 229 |
|
|
2020
Q2 | $283K | Buy |
7,212
+1,182
| +20% | +$46.4K | 0.09% | 220 |
|
|
2020
Q1 | $183K | Sell |
6,030
-4,554
| -43% | -$138K | 0.13% | 145 |
|
|
2019
Q4 | $371K | Buy |
10,584
+300
| +3% | +$10.5K | 0.21% | 107 |
|
|
2019
Q3 | $317K | Sell |
10,284
-3,492
| -25% | -$108K | 0.12% | 177 |
|
|
2019
Q2 | $412K | Sell |
13,776
-90
| -0.6% | -$2.69K | 0.16% | 140 |
|
|
2019
Q1 | $395K | Buy |
+13,866
| New | +$395K | 0.21% | 124 |
|