Camelot Portfolios’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,846	Closed	-$672K	–	181
2022 Q2	$672K	Sell	19,846 -3,717	-16%	-$126K	0.4%	79
2022 Q1	$852K	Sell	23,563 -9,496	-29%	-$343K	0.42%	75
2021 Q4	$909K	Buy	+33,059	New	+$909K	0.37%	86