Truvestments Capital’s iShares Global Tech ETF IXN Stock Holding History

Truvestments Capital’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
2024 Q1	–	Sell	-1,368	Closed	-$93.3K	–	799
2023 Q4	$93.3K	Hold	1,368	–	–	0.04%	266
2023 Q3	$79.1K	Hold	1,368	–	–	0.04%	248
2023 Q2	$85.1K	Buy	+1,368	New	+$77.5K	0.04%	246
2021 Q2	–	Sell	-3,000	Closed	-$154K	–	661
2021 Q1	$154K	Hold	3,000	–	–	0.09%	178
2020 Q4	$150K	Hold	3,000	–	–	0.1%	165
2020 Q3	$132K	Hold	3,000	–	–	0.12%	142
2020 Q2	$117K	Hold	3,000	–	–	0.12%	135
2020 Q1	$91K	Buy	+3,000	New	+$104K	0.12%	130
2019 Q4	–	Sell	-3,000	Closed	-$92K	–	362
2019 Q3	$92K	Hold	3,000	–	–	0.06%	181
2019 Q2	$90K	Hold	3,000	–	–	0.06%	194
2019 Q1	$86K	Buy	+3,000	New	+$79.5K	0.07%	174
2018 Q3	$88K	Buy	+3,000	New	+$85.8K	0.04%	273

Other funds holding IXN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Truvestments Capital's IXN Position: Q1 2024 in Review

Truvestments Capital sold out of iShares Global Tech ETF (IXN) in Q1 2024, closing a stake of 1,368 shares — an estimated $93.3K sold.

Truvestments Capital first reported a position in IXN in Q3 2018 and held it in 12 quarters. The position peaked at $154K in Q1 2021. 427 funds tracked by Wall St. Rank hold IXN as of Q1 2024.

Truvestments Capital reported no remaining iShares Global Tech ETF position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 1,368 iShares Global Tech ETF shares in Q1 2024, an estimated $93.3K.
Truvestments Capital first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 12 quarters.
Truvestments Capital's iShares Global Tech ETF position peaked at $154K in Q1 2021.
427 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.