SXL
Summit X LLC’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,655
| Closed | -$2.78M | – | 239 |
|
|
2024
Q1 | $2.78M | Buy |
64,655
+11,908
| +23% | +$512K | 0.71% | 29 |
|
|
2023
Q4 | $2.06M | Buy |
+52,747
| New | +$2.06M | 0.59% | 36 |
|
|
2018
Q4 | – | Sell |
-68,808
| Closed | -$2.59M | – | 217 |
|
|
2018
Q3 | $2.59M | Sell |
68,808
-10,491
| -13% | -$395K | 1.27% | 23 |
|
|
2018
Q2 | $2.97M | Buy |
79,299
+35,087
| +79% | +$1.31M | 1.65% | 11 |
|
|
2018
Q1 | $1.5M | Buy |
44,212
+30,910
| +232% | +$1.05M | 0.9% | 32 |
|
|
2017
Q4 | $473K | Buy |
+13,302
| New | +$473K | 0.3% | 95 |
|