Concorde 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
2022 Q4	–	Sell	-7,333	Closed	-$309K	–	153
2022 Q3	$309K	Buy	7,333 +309	+4%	+$15K	0.35%	88
2022 Q2	$321K	Sell	7,024 -5,082	-42%	-$257K	0.48%	57
2022 Q1	$701K	Sell	12,106 -6,873	-36%	-$397K	0.47%	66
2021 Q4	$1.22M	Sell	18,979 -6,125	-24%	-$376K	0.73%	45
2021 Q3	$1.42M	Buy	25,104 +11,664	+87%	+$683K	0.82%	31
2021 Q2	$756K	Sell	13,440 -9,126	-40%	-$491K	0.42%	72
2021 Q1	$1.16M	Sell	22,566 -25,218	-53%	-$1.29M	0.67%	49
2020 Q4	$2.39M	Sell	47,784 -4,548	-9%	-$210K	1.33%	19
2020 Q3	$2.3M	Buy	52,332 +18	+0%	+$766	1.31%	14
2020 Q2	$2.05M	Buy	52,314 +6,144	+13%	+$217K	1.72%	14
2020 Q1	$1.4M	Sell	46,170 -20,592	-31%	-$712K	1.44%	13
2019 Q4	$2.34M	Buy	66,762 +6,498	+11%	+$213K	1.62%	14
2019 Q3	$1.86M	Buy	60,264 +1,902	+3%	+$57.8K	1.43%	14
2019 Q2	$1.75M	Sell	58,362 -36,294	-38%	-$1.06M	1.02%	16
2019 Q1	$2.71M	Buy	94,656 +22,062	+30%	+$584K	1.75%	6
2018 Q4	$1.74M	Buy	72,594 +26,334	+57%	+$688K	1.47%	8
2018 Q3	$1.35M	Buy	+46,260	New	+$1.32M	1.32%	16