Castle Rock Wealth Management’s Global X E-commerce ETF EBIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,517	Closed	-$638K	–	253
2021 Q1	$638K	Buy	18,517 +1,537	+9%	+$53K	0.26%	132
2020 Q4	$590K	Buy	16,980 +1,001	+6%	+$34.8K	0.25%	132
2020 Q3	$451K	Buy	+15,979	New	+$451K	0.3%	114