Venturi Wealth Management’s Global X FinTech ETF FINX Stock Holding History

Venturi Wealth Management’s Portfolio FINX Stock Details FINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-226	Closed	-$4.55K	–	1368
2023 Q3	$4.55K	Sell	226 -497	-69%	-$11K	﹤0.01%	1004
2023 Q2	$16K	Sell	723 -861	-54%	-$18K	﹤0.01%	595
2023 Q1	$33K	Buy	+1,584	New	+$33.3K	﹤0.01%	523

Other funds holding FINX

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Venturi Wealth Management's FINX Position: Q4 2023 in Review

Venturi Wealth Management sold out of Global X FinTech ETF (FINX) in Q4 2023, closing a stake of 226 shares — an estimated $4.55K sold.

Venturi Wealth Management first reported a position in FINX in Q1 2023 and held it in 3 quarters. The position peaked at $33K in Q1 2023. 113 funds tracked by Wall St. Rank hold FINX as of Q4 2023.

Venturi Wealth Management reported no remaining Global X FinTech ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 226 Global X FinTech ETF shares in Q4 2023, an estimated $4.55K.
Venturi Wealth Management first reported a position in Global X FinTech ETF in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's Global X FinTech ETF position peaked at $33K in Q1 2023.
113 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.