U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
6,690
-24,815
| -79% | -$2.29M | 0.02% | 544 |
|
|
2025
Q1 | $2.39M | Buy |
31,505
+2,482
| +9% | +$188K | 0.07% | 254 |
|
|
2024
Q4 | $2.46M | Buy |
29,023
+3,449
| +13% | +$292K | 0.08% | 264 |
|
|
2024
Q3 | $2.11M | Buy |
25,574
+2,822
| +12% | +$233K | 0.07% | 239 |
|
|
2024
Q2 | $1.88M | Buy |
22,752
+10,173
| +81% | +$843K | 0.07% | 252 |
|
|
2024
Q1 | $941K | Buy |
12,579
+168
| +1% | +$12.6K | 0.04% | 353 |
|
|
2023
Q4 | $846K | Sell |
12,411
-351
| -3% | -$23.9K | 0.03% | 358 |
|
|
2023
Q3 | $738K | Sell |
12,762
-3,254
| -20% | -$188K | 0.03% | 355 |
|
|
2023
Q2 | $996K | Sell |
16,016
-858
| -5% | -$53.4K | 0.05% | 326 |
|
|
2023
Q1 | $917K | Sell |
16,874
-1,128
| -6% | -$61.3K | 0.04% | 315 |
|
|
2022
Q4 | $807K | Sell |
18,002
-675
| -4% | -$30.3K | 0.04% | 367 |
|
|
2022
Q3 | $788K | Sell |
18,677
-9,587
| -34% | -$404K | 0.04% | 366 |
|
|
2022
Q2 | $1.29M | Sell |
28,264
-1,929
| -6% | -$88.2K | 0.06% | 301 |
|
|
2022
Q1 | $1.75M | Sell |
30,193
-477
| -2% | -$27.7K | 0.06% | 284 |
|
|
2021
Q4 | $1.98M | Buy |
30,670
+752
| +3% | +$48.4K | 0.08% | 262 |
|
|
2021
Q3 | $1.7M | Buy |
+29,918
| New | +$1.7M | 0.07% | 283 |
|