Atria Investments’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
2022 Q3	–	Sell	-32,353	Closed	-$1.48M	–	772
2022 Q2	$1.48M	Sell	32,353 -106,248	-77%	-$5.37M	0.03%	605
2022 Q1	$8.04M	Sell	138,601 -33,528	-19%	-$1.94M	0.14%	173
2021 Q4	$11.1M	Sell	172,129 -82,512	-32%	-$5.07M	0.2%	121
2021 Q3	$14.4M	Buy	254,641 +147,463	+138%	+$8.63M	0.26%	80
2021 Q2	$6.03M	Sell	107,178 -79,122	-42%	-$4.26M	0.12%	204
2021 Q1	$9.55M	Buy	186,300 +5,484	+3%	+$281K	0.21%	111
2020 Q4	$9.04M	Buy	180,816 +3,798	+2%	+$176K	0.22%	114
2020 Q3	$7.78M	Buy	177,018 +26,886	+18%	+$1.14M	0.24%	100
2020 Q2	$5.89M	Buy	+150,132	New	+$5.31M	0.2%	122
2020 Q1	–	Sell	-175,308	Closed	-$6.15M	–	883
2019 Q4	$6.15M	Sell	175,308 -6,162	-3%	-$202K	0.17%	128
2019 Q3	$5.59M	Sell	181,470 -38,490	-17%	-$1.17M	0.2%	101
2019 Q2	$6.5M	Sell	219,960 -218,112	-50%	-$6.37M	0.24%	89
2019 Q1	$12.5M	Buy	438,072 +218,688	+100%	+$5.79M	0.53%	35
2018 Q4	$5.27M	Sell	219,384 -343,266	-61%	-$8.97M	0.23%	72
2018 Q3	$16.4M	Buy	+562,650	New	+$16.1M	0.65%	26