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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	50,193 +306	+0.6%	+$28.3K	0.02%	598
2025 Q1	$3.78M	Sell	49,887 -2,869	-5%	-$217K	0.02%	599
2024 Q4	$4.47M	Buy	52,756 +3,009	+6%	+$255K	0.03%	538
2024 Q3	$4.11M	Buy	49,747 +1,925	+4%	+$159K	0.03%	545
2024 Q2	$3.96M	Sell	47,822 -2,220	-4%	-$184K	0.03%	516
2024 Q1	$3.74M	Sell	50,042 -920	-2%	-$68.8K	0.03%	482
2023 Q4	$3.5M	Buy	50,962 +4,661	+10%	+$320K	0.03%	456
2023 Q3	$2.68M	Buy	46,301 +168	+0.4%	+$9.72K	0.03%	498
2023 Q2	$2.87M	Buy	46,133 +2,202	+5%	+$137K	0.03%	468
2023 Q1	$2.39M	Sell	43,931 -8,505	-16%	-$462K	0.03%	480
2022 Q4	$89.1K	Sell	52,436 -70,992	-58%	-$121K	﹤0.01%	1481
2022 Q3	$5.21M	Sell	123,428 -15,034	-11%	-$634K	0.09%	226
2022 Q2	$6.33M	Sell	138,462 -64,277	-32%	-$2.94M	0.1%	192
2022 Q1	$11.8M	Sell	202,739 -36,344	-15%	-$2.11M	0.19%	124
2021 Q4	$15.4M	Sell	239,083 -33,501	-12%	-$2.16M	0.23%	98
2021 Q3	$15.4M	Buy	272,584 +249,539	+1,083%	+$14.1M	0.38%	63
2021 Q2	$7.78M	Sell	23,045 -18,676	-45%	-$6.3M	0.21%	108
2021 Q1	$12.8M	Buy	41,721 +3,635	+10%	+$1.12M	0.38%	64
2020 Q4	$11.4M	Buy	38,086 +1,723	+5%	+$517K	0.37%	62
2020 Q3	$9.59M	Buy	36,363 +6,258	+21%	+$1.65M	0.33%	82
2020 Q2	$7.09M	Buy	30,105 +2,717	+10%	+$640K	0.28%	87
2020 Q1	$5M	Sell	27,388 -5,027	-16%	-$917K	0.24%	101
2019 Q4	$6.82M	Buy	32,415 +2,565	+9%	+$540K	0.27%	97
2019 Q3	$5.53M	Buy	29,850 +2,829	+10%	+$524K	0.25%	98
2019 Q2	$4.85M	Sell	27,021 -9,614	-26%	-$1.73M	0.3%	85
2019 Q1	$6.27M	Buy	36,635 +7,613	+26%	+$1.3M	0.4%	70
2018 Q4	$4.18K	Buy	29,022 +12,120	+72%	+$1.75K	0.27%	89
2018 Q3	$2.96M	Buy	+16,902	New	+$2.96M	0.23%	107