FinTrust Capital Advisors’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 Q3	$27.2K	Hold	330	–	–	﹤0.01%	744
2024 Q2	$27.3K	Hold	330	–	–	0.01%	694
2024 Q1	$24.7K	Hold	330	–	–	﹤0.01%	699
2023 Q4	$22.5K	Hold	330	–	–	﹤0.01%	672
2023 Q3	$19.1K	Sell	330 -12	-4%	-$730	﹤0.01%	666
2023 Q2	$15.3K	Hold	342	–	–	﹤0.01%	704
2023 Q1	$15.3K	Hold	342	–	–	﹤0.01%	701
2022 Q4	$15.3K	Sell	342 -3	-0.9%	-$137	﹤0.01%	698
2022 Q3	$15K	Hold	345	–	–	﹤0.01%	780
2022 Q2	$17K	Sell	345 -3,457	-91%	-$175K	﹤0.01%	762
2022 Q1	$220K	Sell	3,802 -1,226	-24%	-$70.8K	0.05%	271
2021 Q4	$324K	Buy	5,028 +1,443	+40%	+$88.7K	0.08%	225
2021 Q3	$203K	Sell	3,585 -3,975	-53%	-$233K	0.05%	267
2021 Q2	$425K	Sell	7,560 -60	-0.8%	-$3.23K	0.11%	165
2021 Q1	$391K	Sell	7,620 -1,464	-16%	-$74.9K	0.11%	158
2020 Q4	$454K	Sell	9,084 -738	-8%	-$34.1K	0.15%	134
2020 Q3	$432	Sell	9,822 -570	-5%	-$24.2K	0.09%	129
2020 Q2	$408K	Sell	10,392 -408	-4%	-$14.4K	0.16%	121
2020 Q1	$328K	Sell	10,800 -150	-1%	-$5.18K	0.16%	128
2019 Q4	$384K	Buy	10,950 +1,284	+13%	+$42.1K	0.16%	131
2019 Q3	$298K	Sell	9,666 -102	-1%	-$3.1K	0.13%	170
2019 Q2	$292K	Sell	9,768 -4,020	-29%	-$117K	0.12%	151
2019 Q1	$393K	Buy	13,788 +1,050	+8%	+$27.8K	0.16%	122
2018 Q4	$306K	Buy	+12,738	New	+$333K	0.15%	131