Newbridge Financial Services Group’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8K	Hold	760	–	–	0.01%	450
2025 Q4	$31.9K	Buy	760 +16	+2%	+$672	﹤0.01%	535
2025 Q3	$31.1K	Hold	744	–	–	﹤0.01%	631
2025 Q2	$29.2K	Buy	744 +12	+2%	+$460	﹤0.01%	621
2025 Q1	$30.8K	Hold	732	–	–	0.01%	468
2024 Q4	$27.9K	Buy	+732	New	+$30K	0.01%	535
2024 Q3	–	Sell	-956	Closed	-$39.7K	–	887
2024 Q2	$39.7K	Sell	956 -987	-51%	-$42.3K	0.01%	419
2024 Q1	$83.5K	Buy	1,943 +8	+0.4%	+$317	0.04%	318
2023 Q4	$75.7K	Buy	1,935 +30	+2%	+$1.19K	0.04%	318
2023 Q3	$78.6K	Hold	1,905	–	–	0.04%	336
2023 Q2	$70.9K	Buy	1,905 +36	+2%	+$1.35K	0.03%	378
2023 Q1	$70.6K	Hold	1,869	–	–	0.04%	385
2022 Q4	$72.9K	Buy	1,869 +54	+3%	+$2.11K	0.04%	373
2022 Q3	$61K	Hold	1,815	–	–	0.04%	406
2022 Q2	$62K	Buy	1,815 +35	+2%	+$1.31K	0.04%	359
2022 Q1	$64K	Hold	1,780	–	–	0.03%	407
2021 Q4	$49K	Buy	1,780 +43	+2%	+$1.22K	0.02%	465
2021 Q3	$47K	Hold	1,737	–	–	0.03%	429
2021 Q2	$46K	Buy	+1,737	New	+$45.1K	0.03%	467