SWMG LLC’s iShares Global Tech ETF IXN Stock Holding History

SWMG LLC’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,687	Closed	-$324K	–	80
2022 Q3	$324K	Buy	+7,687	New	+$374K	0.21%	55
2022 Q1	$2.68M	Sell	46,177 -11,750	-20%	-$678K	1.46%	15
2021 Q4	$3.73M	Sell	57,927 -18,254	-24%	-$1.12M	1.98%	12
2021 Q3	$4.32M	Buy	76,181 +34,673	+84%	+$2.03M	2.51%	11
2021 Q2	$2.33M	Sell	41,508 -26,178	-39%	-$1.41M	1.37%	18
2021 Q1	$3.47M	Buy	67,686 +3,990	+6%	+$204K	2.37%	12
2020 Q4	$3.27M	Buy	+63,696	New	+$2.95M	2.39%	14

Other funds holding IXN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWMG LLC's IXN Position: Q4 2022 in Review

SWMG LLC sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 7,687 shares — an estimated $324K sold.

SWMG LLC first reported a position in IXN in Q4 2020 and held it in 7 quarters. The position peaked at $4.32M in Q3 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

SWMG LLC reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
SWMG LLC sold 7,687 iShares Global Tech ETF shares in Q4 2022, an estimated $324K.
SWMG LLC first reported a position in iShares Global Tech ETF in Q4 2020 and held it in 7 quarters.
SWMG LLC's iShares Global Tech ETF position peaked at $4.32M in Q3 2021.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.