Flagship Private Wealth’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
2026 Q1	$4.95M	Sell	49,526 -988	-2%	-$104K	2.01%	15
2025 Q4	$5.3M	Sell	50,514 -1,074	-2%	-$113K	2.09%	14
2025 Q3	$5.32M	Buy	51,588 +780	+2%	+$75.4K	2.14%	14
2025 Q2	$4.69M	Buy	50,808 +635	+1%	+$51.5K	1.99%	15
2025 Q1	$3.8M	Sell	50,173 -566	-1%	-$46.9K	1.81%	15
2024 Q4	$4.3M	Buy	50,739 +163	+0.3%	+$13.7K	2.07%	13
2024 Q3	$4.17M	Buy	50,576 +392	+0.8%	+$31.7K	2.15%	15
2024 Q2	$4.16M	Buy	50,184 +1,874	+4%	+$143K	2.46%	14
2024 Q1	$3.61M	Buy	48,310 +1,074	+2%	+$77.1K	2.33%	13
2023 Q4	$3.22M	Buy	47,236 +816	+2%	+$51.3K	2.48%	11
2023 Q3	$2.68M	Buy	46,420 +214	+0.5%	+$13K	2.36%	13
2023 Q2	$2.87M	Sell	46,206 -1,712	-4%	-$97K	2.38%	13
2023 Q1	$2.6M	Sell	47,918 -30	-0.1%	-$1.5K	2.33%	15
2022 Q4	$2.15M	Buy	47,948 +1,719	+4%	+$78.4K	2.01%	15
2022 Q3	$1.95M	Buy	46,229 +330	+0.7%	+$16.1K	2.01%	15
2022 Q2	$2.1M	Buy	45,899 +1,125	+3%	+$56.8K	2.04%	14
2022 Q1	$2.6M	Buy	44,774 +291	+0.7%	+$16.8K	2.13%	13
2021 Q4	$2.86M	Sell	44,483 -1,230	-3%	-$75.6K	2.09%	13
2021 Q3	$2.59M	Buy	45,713 +551	+1%	+$32.3K	2.07%	14
2021 Q2	$2.59M	Sell	45,162 -936	-2%	-$50.4K	1.97%	14
2021 Q1	$2.46M	Buy	46,098 +4,926	+12%	+$252K	2.06%	14
2020 Q4	$2.1M	Buy	+41,172	New	+$1.9M	1.95%	15