Latitude Advisors’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,877	Closed	-$225K	–	228
2022 Q1	$225K	Buy	3,877 +326	+9%	+$18.9K	0.05%	298
2021 Q4	$229K	Sell	3,551 -1,357	-28%	-$87.5K	0.06%	267
2021 Q3	$278K	Buy	+4,908	New	+$278K	0.09%	226