Fullerton Fund Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,400	Closed	-$590K	–	69
2022 Q2	$590K	Buy	17,400 +5,200	+43%	+$176K	0.04%	52
2022 Q1	$441K	Buy	+12,200	New	+$441K	0.02%	54
2021 Q3	–	Sell	-141,500	Closed	-$3.76M	–	80
2021 Q2	$3.76M	Buy	+141,500	New	+$3.76M	0.26%	41