Kalos 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
2023 Q3	–	Sell	-5,903	Closed	-$220K	–	47
2023 Q2	$220K	Buy	5,903 +995	+20%	+$37K	0.47%	42
2023 Q1	$185K	Buy	4,908 +425	+9%	+$16K	0.37%	43
2022 Q4	$175K	Buy	+4,483	New	+$175K	0.39%	41