NCM Capital Management’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
2023 Q1	–	Sell	-11,305	Closed	-$507K	–	165
2022 Q4	$507K	Sell	11,305 -1,769	-14%	-$79.3K	0.33%	90
2022 Q3	$551K	Sell	13,074 -1,861	-12%	-$78.4K	0.42%	77
2022 Q2	$683K	Buy	14,935 +42	+0.3%	+$1.92K	0.48%	69
2022 Q1	$864K	Buy	+14,893	New	+$864K	0.54%	63