Kepos Capital’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
2024 Q2	–	Sell	-27,256	Closed	-$1.17M	–	239
2024 Q1	$1.17M	Buy	27,256 +16,380	+151%	+$704K	0.3%	62
2023 Q4	$425K	Buy	+10,876	New	+$425K	0.14%	68