Joseph P. Lucia & Associates’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
2022 Q2	–	Sell	-180	Closed	-$10K	–	468
2022 Q1	$10K	Buy	+180	New	+$10.4K	0.01%	321
2021 Q4	–	Sell	-180	Closed	-$10K	–	342
2021 Q3	$10K	Hold	180	–	–	0.01%	376
2021 Q2	$10K	Hold	180	–	–	0.01%	385
2021 Q1	$9K	Hold	180	–	–	﹤0.01%	371
2020 Q4	$9K	Buy	+180	New	+$8.32K	0.01%	346
2020 Q3	–	Sell	-180	Closed	-$7K	–	272
2020 Q2	$7K	Hold	180	–	–	0.01%	348
2020 Q1	$5K	Hold	180	–	–	0.01%	343
2019 Q4	$6K	Sell	180 -60	-25%	-$1.97K	0.01%	350
2019 Q3	$7K	Sell	240 -90	-27%	-$2.74K	0.01%	343
2019 Q2	$10K	Sell	330 -57,888	-99%	-$1.69M	0.01%	303
2019 Q1	$55	Buy	+58,218	New	+$1.54M	﹤0.01%	292