Csenge Advisory Group’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 Q2	–	Sell	-14,575	Closed	-$1.09M	–	712
2024 Q1	$1.09M	Sell	14,575 -1,496	-9%	-$107K	0.06%	244
2023 Q4	$1.1M	Buy	+16,071	New	+$1.01M	0.07%	216
2022 Q2	–	Sell	-10,209	Closed	-$592K	–	629
2022 Q1	$592K	Buy	10,209 +9,302	+1,026%	+$537K	0.05%	344
2021 Q4	$306K	Sell	907 -9,256	-91%	-$569K	0.03%	443
2021 Q3	$581K	Buy	10,163 +4,721	+87%	+$276K	0.05%	332
2021 Q2	$306K	Sell	5,442 -19,104	-78%	-$1.03M	0.03%	444
2021 Q1	$1.34M	Buy	24,546 +3,078	+14%	+$158K	0.14%	117
2020 Q4	$1.07M	Buy	21,468 +288	+1%	+$13.3K	0.13%	126
2020 Q3	$924K	Sell	21,180 -24,624	-54%	-$1.05M	0.13%	136
2020 Q2	$1.8M	Buy	45,804 +16,002	+54%	+$566K	0.26%	75
2020 Q1	$906K	Buy	29,802 +2,346	+9%	+$81.1K	0.24%	91
2019 Q4	$963K	Sell	27,456 -4,530	-14%	-$149K	0.24%	88
2019 Q3	$986K	Buy	+31,986	New	+$972K	0.27%	78
2018 Q4	–	Sell	-510	Closed	-$13K	–	825
2018 Q3	$13K	Buy	+510	New	+$14.6K	0.01%	460