Trivium Point Advisory’s iShares Global Tech ETF IXN Stock Holding History

Trivium Point Advisory’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
2020 Q1	–	Sell	-5,748	Closed	-$202K	–	161
2019 Q4	$202K	Sell	5,748 -1,686	-23%	-$55.3K	0.08%	155
2019 Q3	$227K	Buy	7,434 +258	+4%	+$7.84K	0.1%	148
2019 Q2	$215K	Buy	+7,176	New	+$210K	0.1%	154

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Trivium Point Advisory's IXN Position: Q1 2020 in Review

Trivium Point Advisory sold out of iShares Global Tech ETF (IXN) in Q1 2020, closing a stake of 5,748 shares — an estimated $202K sold.

Trivium Point Advisory first reported a position in IXN in Q2 2019 and held it in 3 quarters. The position peaked at $227K in Q3 2019. 292 funds tracked by Wall St. Rank hold IXN as of Q1 2020.

Trivium Point Advisory reported no remaining iShares Global Tech ETF position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 5,748 iShares Global Tech ETF shares in Q1 2020, an estimated $202K.
Trivium Point Advisory first reported a position in iShares Global Tech ETF in Q2 2019 and held it in 3 quarters.
Trivium Point Advisory's iShares Global Tech ETF position peaked at $227K in Q3 2019.
292 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.