Financial Gravity 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
2024 Q2	–	Sell	-5	Closed	-$399	–	1954
2024 Q1	$399	Sell	5 -25	-83%	-$1.8K	﹤0.01%	1430
2023 Q4	$1.84K	Buy	30 +15	+100%	+$943	﹤0.01%	989
2023 Q3	$841	Sell	15 -79	-84%	-$4.8K	﹤0.01%	774
2023 Q2	$153	Buy	94 +8	+9%	+$453	﹤0.01%	1227
2023 Q1	$797	Buy	86 +41	+91%	+$2.04K	0.02%	388
2022 Q4	$6.55K	Sell	45 -39	-46%	-$1.78K	0.03%	352
2022 Q3	$661	Sell	84 -8	-9%	-$389	0.02%	371
2022 Q2	$717	Sell	92 -24	-21%	-$1.21K	0.02%	351
2022 Q1	$911	Sell	116 -268	-70%	-$15.5K	0.03%	349
2021 Q4	$2.98K	Buy	384 +334	+668%	+$20.5K	0.07%	286
2021 Q3	$57K	Sell	50 -4	-7%	-$234	0.03%	512
2021 Q2	$338K	Hold	54	–	–	0.12%	114
2021 Q1	$2.83K	Hold	54	–	–	0.06%	209
2020 Q4	$3K	Buy	+54	New	+$2.5K	﹤0.01%	270
2020 Q2	–	Sell	-270	Closed	-$8.26K	–	452
2020 Q1	$8.26K	Sell	270 -486	-64%	-$16.8K	0.03%	250
2019 Q4	$210K	Sell	756 -744	-50%	-$24.4K	0.14%	110
2019 Q3	$46K	Sell	1,500 -1,164	-44%	-$35.4K	0.04%	304
2019 Q2	$80K	Sell	2,664 -198	-7%	-$5.79K	0.07%	254
2019 Q1	$83K	Buy	+2,862	New	+$75.8K	0.07%	220