Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,366
| Closed | -$284K | – | 165 |
|
|
2020
Q3 | $284K | Sell |
6,366
-1,182
| -16% | -$52.7K | 0.07% | 117 |
|
|
2020
Q2 | $296K | Sell |
7,548
-750
| -9% | -$29.4K | 0.07% | 115 |
|
|
2020
Q1 | $252K | Sell |
8,298
-1,380
| -14% | -$41.9K | 0.09% | 105 |
|
|
2019
Q4 | $339K | Buy |
9,678
+42
| +0.4% | +$1.47K | 0.09% | 116 |
|
|
2019
Q3 | $297K | Sell |
9,636
-732
| -7% | -$22.6K | 0.09% | 122 |
|
|
2019
Q2 | $315K | Sell |
10,368
-5,622
| -35% | -$171K | 0.1% | 121 |
|
|
2019
Q1 | $455K | Hold |
15,990
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $383K | Buy |
15,990
+54
| +0.3% | +$1.29K | 0.16% | 91 |
|
|
2018
Q3 | $465K | Sell |
15,936
-360
| -2% | -$10.5K | 0.15% | 92 |
|
|
2018
Q2 | $448K | Buy |
16,296
+48
| +0.3% | +$1.32K | 0.16% | 92 |
|
|
2018
Q1 | $428K | Buy |
16,248
+192
| +1% | +$5.06K | 0.17% | 92 |
|
|
2017
Q4 | $411K | Buy |
16,056
+66
| +0.4% | +$1.69K | 0.18% | 97 |
|
|
2017
Q3 | $376K | Hold |
15,990
| – | – | 0.18% | 103 |
|
|
2017
Q2 | $366K | Sell |
15,990
-2,388
| -13% | -$54.7K | 0.18% | 106 |
|
|
2017
Q1 | $396K | Sell |
18,378
-552
| -3% | -$11.9K | 0.22% | 88 |
|
|
2016
Q4 | $365K | Sell |
18,930
-1,200
| -6% | -$23.1K | 0.24% | 86 |
|
|
2016
Q3 | $369K | Sell |
20,130
-1,044
| -5% | -$19.1K | 0.26% | 82 |
|
|
2016
Q2 | $340K | Sell |
21,174
-6,396
| -23% | -$103K | 0.27% | 82 |
|
|
2016
Q1 | $458K | Sell |
27,570
-7,050
| -20% | -$117K | 0.37% | 59 |
|
|
2015
Q4 | $562K | Sell |
34,620
-72
| -0.2% | -$1.17K | 0.4% | 54 |
|
|
2015
Q3 | $520K | Sell |
34,692
-1,452
| -4% | -$21.8K | 0.45% | 49 |
|
|
2015
Q2 | $576K | Buy |
36,144
+180
| +0.5% | +$2.87K | 0.48% | 44 |
|
|
2015
Q1 | $580K | Sell |
35,964
-2,586
| -7% | -$41.7K | 0.56% | 36 |
|
|
2014
Q4 | $609K | Buy |
+38,550
| New | +$609K | 0.71% | 26 |
|