Advisor Group’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$49.7M	Sell	1,415,304 -11,700	-0.8%	-$384K	0.34%	47
2019 Q3	$44M	Buy	1,427,004 +13,194	+0.9%	+$401K	0.32%	56
2019 Q2	$42.3M	Sell	1,413,810 -517,158	-27%	-$15.1M	0.32%	58
2019 Q1	$55.1M	Buy	1,930,968 +288,594	+18%	+$7.64M	0.45%	39
2018 Q4	$39.4M	Buy	1,642,374 +500,868	+44%	+$13.1M	0.39%	50
2018 Q3	$33.3M	Buy	1,141,506 +1,041,096	+1,037%	+$29.8M	0.34%	56
2018 Q2	$2.75M	Buy	100,410 +19,242	+24%	+$526K	0.04%	431
2018 Q1	$2.14M	Buy	81,168 +894	+1%	+$24.1K	0.03%	537
2017 Q4	$2.06M	Buy	80,274 +1,212	+2%	+$30.7K	0.03%	555
2017 Q3	$1.88M	Sell	79,062 -16,068	-17%	-$370K	0.03%	528
2017 Q2	$2.08M	Sell	95,130 -4,140	-4%	-$89.7K	0.04%	467
2017 Q1	$2.06M	Sell	99,270 -3,966	-4%	-$78.4K	0.04%	452
2016 Q4	$1.89M	Buy	103,236 +7,650	+8%	+$140K	0.04%	442
2016 Q3	$1.76M	Buy	95,586 +228	+0.2%	+$4.03K	0.04%	446
2016 Q2	$1.54M	Buy	+95,358	New	+$1.55M	0.04%	456