Centaurus Financial’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,905	Closed	-$192K	–	916
2022 Q4	$192K	Buy	7,905 +1,331	+20%	+$32.3K	0.02%	618
2022 Q3	$140K	Buy	+6,574	New	+$140K	0.01%	715
2018 Q3	–	Sell	-575	Closed	-$13K	–	1047
2018 Q2	$13K	Buy	+575	New	+$13K	﹤0.01%	1438