Stratos Wealth Partners’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,838
| Closed | -$201K | – | 1486 |
|
|
2024
Q2 | $201K | Buy |
+4,838
| New | +$201K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-14,524
| Closed | -$548K | – | 1214 |
|
|
2023
Q1 | $548K | Sell |
14,524
-839
| -5% | -$31.7K | 0.01% | 668 |
|
|
2022
Q4 | $599K | Sell |
15,363
-1,932
| -11% | -$75.3K | 0.02% | 659 |
|
|
2022
Q3 | $576K | Buy |
17,295
+3,811
| +28% | +$127K | 0.02% | 636 |
|
|
2022
Q2 | $457K | Sell |
13,484
-1,092
| -7% | -$37K | 0.01% | 760 |
|
|
2022
Q1 | $527K | Buy |
+14,576
| New | +$527K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-715
| Closed | -$27K | – | 1660 |
|
|
2018
Q3 | $27K | Buy |
+715
| New | +$27K | ﹤0.01% | 1729 |
|
|
2018
Q2 | – | Sell |
-1,059
| Closed | -$36K | – | 1783 |
|
|
2018
Q1 | $36K | Sell |
1,059
-61
| -5% | -$2.07K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $40K | Buy |
+1,120
| New | +$40K | ﹤0.01% | 1624 |
|