HAP Trading’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
Q2
Sell
-23,785
Closed -$860K 836
2022
Q1
$860K Buy
23,785
+7,194
+43% +$260K 0.04% 235
2021
Q4
$456K Buy
+16,591
New +$456K 0.01% 400