Belpointe Asset Management’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
2024 Q3	–	Sell	-2,992	Closed	-$248K	–	961
2024 Q2	$248K	Buy	+2,992	New	+$228K	0.02%	652
2023 Q2	–	Sell	-1,907	Closed	-$104K	–	1978
2023 Q1	$104K	Sell	1,907 -43	-2%	-$2.14K	0.01%	1286
2022 Q4	$87.4K	Sell	1,950 -1,157	-37%	-$52.8K	0.01%	1310
2022 Q3	$131K	Sell	3,107 -6,008	-66%	-$292K	0.01%	1023
2022 Q2	$417K	Buy	9,115 +6,572	+258%	+$332K	0.03%	566
2022 Q1	$147K	Sell	2,543 -85	-3%	-$4.91K	0.01%	1050
2021 Q4	$169K	Sell	2,628 -493	-16%	-$30.3K	0.01%	961
2021 Q3	$177K	Buy	3,121 +1,009	+48%	+$59.1K	0.01%	904
2021 Q2	$119K	Sell	2,112 -858	-29%	-$46.2K	0.01%	1059
2021 Q1	$152K	Sell	2,970 -1,146	-28%	-$58.7K	0.01%	847
2020 Q4	$206K	Sell	4,116 -708	-15%	-$32.7K	0.02%	683
2020 Q3	$212K	Sell	4,824 -858	-15%	-$36.5K	0.02%	530
2020 Q2	$223K	Buy	5,682 +1,428	+34%	+$50.5K	0.03%	494
2020 Q1	$129K	Buy	+4,254	New	+$147K	0.02%	543