Hanlon Investment 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	-3,509	Closed	-$263K	–	170
2024 Q1	$263K	Sell	3,509 -864	-20%	-$62.1K	0.08%	127
2023 Q4	$298K	Buy	+4,373	New	+$275K	0.09%	111
2022 Q2	–	Sell	-4,720	Closed	-$274K	–	123
2022 Q1	$274K	Sell	4,720 -1,100	-19%	-$63.5K	0.06%	104
2021 Q4	$375K	Sell	5,820 -2,588	-31%	-$159K	0.07%	101
2021 Q3	$476K	Buy	8,408 +4,742	+129%	+$278K	0.1%	97
2021 Q2	$206K	Sell	3,666 -4,668	-56%	-$251K	0.04%	128
2021 Q1	$427K	Sell	8,334 -84	-1%	-$4.3K	0.09%	99
2020 Q4	$421K	Buy	8,418 +612	+8%	+$28.3K	0.09%	92
2020 Q3	$343K	Sell	7,806 -13,806	-64%	-$587K	0.11%	86
2020 Q2	$848K	Sell	21,612 -204	-0.9%	-$7.22K	0.25%	54
2020 Q1	$663K	Sell	21,816 -348	-2%	-$12K	0.42%	46
2019 Q4	$777K	Buy	22,164 +15,630	+239%	+$513K	0.15%	62
2019 Q3	$201K	Sell	6,534 -4,218	-39%	-$128K	0.05%	83
2019 Q2	$322K	Sell	10,752 -972	-8%	-$28.4K	0.02%	98
2019 Q1	$334K	Buy	+11,724	New	+$311K	0.04%	90