TAM
Tocqueville Asset Management’s Global X FinTech ETF FINX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,730
| Closed | -$1.07M | – | 539 |
|
|
2023
Q4 | $1.07M | Sell |
41,730
-9,220
| -18% | -$236K | 0.02% | 330 |
|
|
2023
Q3 | $1.03M | Sell |
50,950
-735
| -1% | -$14.8K | 0.02% | 325 |
|
|
2023
Q2 | $1.14M | Sell |
51,685
-650
| -1% | -$14.3K | 0.02% | 330 |
|
|
2023
Q1 | $1.09M | Buy |
52,335
+8,015
| +18% | +$167K | 0.02% | 333 |
|
|
2022
Q4 | $853K | Sell |
44,320
-9,136
| -17% | -$176K | 0.02% | 395 |
|
|
2022
Q3 | $1.08M | Buy |
53,456
+630
| +1% | +$12.8K | 0.02% | 353 |
|
|
2022
Q2 | $1.13M | Buy |
52,826
+1,346
| +3% | +$28.7K | 0.02% | 384 |
|
|
2022
Q1 | $1.65M | Buy |
51,480
+4,197
| +9% | +$134K | 0.02% | 358 |
|
|
2021
Q4 | $1.89M | Sell |
47,283
-3,053
| -6% | -$122K | 0.03% | 387 |
|
|
2021
Q3 | $2.42M | Sell |
50,336
-5
| -0% | -$240 | 0.04% | 339 |
|
|
2021
Q2 | $2.4M | Sell |
50,341
-15,597
| -24% | -$744K | 0.03% | 351 |
|
|
2021
Q1 | $2.91M | Buy |
65,938
+4,269
| +7% | +$188K | 0.04% | 323 |
|
|
2020
Q4 | $2.88M | Buy |
61,669
+3,685
| +6% | +$172K | 0.05% | 302 |
|
|
2020
Q3 | $2.2M | Buy |
57,984
+360
| +0.6% | +$13.7K | 0.04% | 297 |
|
|
2020
Q2 | $1.91M | Buy |
57,624
+685
| +1% | +$22.8K | 0.04% | 309 |
|
|
2020
Q1 | $1.38M | Buy |
+56,939
| New | +$1.38M | 0.03% | 319 |
|