Hobart Private Capital’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
2023 Q1	–	Sell	-13,479	Closed	-$604K	–	48
2022 Q4	$604K	Buy	13,479 +190	+1%	+$8.66K	0.41%	26
2022 Q3	$561K	Sell	13,289 -6,765	-34%	-$329K	0.4%	25
2022 Q2	$916K	Sell	20,054 -40,902	-67%	-$2.07M	0.43%	27
2022 Q1	$3.54M	Sell	60,956 -30,574	-33%	-$1.77M	1.36%	20
2021 Q4	$5.89M	Sell	91,530 -29,871	-25%	-$1.84M	2.21%	17
2021 Q3	$6.88M	Buy	121,401 +28,563	+31%	+$1.67M	2.71%	11
2021 Q2	$5.22M	Sell	92,838 -3,792	-4%	-$204K	2.15%	13
2021 Q1	$4.96M	Buy	96,630 +11,550	+14%	+$591K	2.02%	13
2020 Q4	$4.25M	Buy	85,080 +1,566	+2%	+$72.4K	1.86%	11
2020 Q3	$3.67M	Buy	83,514 +13,632	+20%	+$580K	1.89%	13
2020 Q2	$2.74M	Buy	69,882 +9,294	+15%	+$329K	1.54%	15
2020 Q1	$1.84M	Sell	60,588 -8,658	-13%	-$299K	1.26%	16
2019 Q4	$2.43M	Sell	69,246 -1,536	-2%	-$50.4K	1.49%	13
2019 Q3	$2.18M	Sell	70,782 -4,164	-6%	-$127K	1.49%	13
2019 Q2	$2.24M	Buy	+74,946	New	+$2.19M	1.56%	10