Millennium Management’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
2023 Q3	–	Sell	-6,001	Closed	-$373K	–	6340
2023 Q2	$373K	Sell	6,001 -8,399	-58%	-$476K	﹤0.01%	4745
2023 Q1	$783K	Sell	14,400 -1,644	-10%	-$81.9K	﹤0.01%	4305
2022 Q4	$719K	Buy	16,044 +6,686	+71%	+$305K	﹤0.01%	4456
2022 Q3	$395K	Buy	+9,358	New	+$455K	﹤0.01%	5150
2022 Q2	–	Sell	-23,563	Closed	-$1.37M	–	7219
2022 Q1	$1.37M	Buy	+23,563	New	+$1.36M	﹤0.01%	4230
2020 Q4	–	Sell	-12,192	Closed	-$536	–	5394
2020 Q3	$536	Buy	+12,192	New	+$519K	﹤0.01%	3538
2016 Q4	–	Sell	-13,200	Closed	-$244K	–	3521
2016 Q3	$244K	Sell	13,200 -600	-4%	-$10.6K	﹤0.01%	2903
2016 Q2	$224K	Hold	13,800	–	–	﹤0.01%	2856
2016 Q1	$230K	Buy	+13,800	New	+$213K	﹤0.01%	2890
2015 Q3	–	Sell	-16,422	Closed	-$262K	–	3595
2015 Q2	$262K	Buy	16,422 +732	+5%	+$12.1K	﹤0.01%	2947
2015 Q1	$253K	Sell	15,690 -960	-6%	-$15.4K	﹤0.01%	3157
2014 Q4	$263K	Buy	+16,650	New	+$257K	﹤0.01%	3437