Fifth Third Securities’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,434	Closed	-$222K	–	101
2019 Q2	$222K	Buy	+7,434	New	+$222K	0.06%	151
2018 Q4	–	Sell	-10,920	Closed	-$318K	–	99
2018 Q3	$318K	Buy	+10,920	New	+$318K	0.11%	121