LVW 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
2021 Q2	–	Sell	-14,412	Closed	-$739K	–	227
2021 Q1	$739K	Sell	14,412 -4,998	-26%	-$256K	0.14%	108
2020 Q4	$971K	Buy	19,410 +60	+0.3%	+$3K	0.19%	75
2020 Q3	$850K	Hold	19,350	–	–	0.19%	76
2020 Q2	$760K	Buy	+19,350	New	+$760K	0.18%	77