Outlook Wealth Advisors’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
2022 Q4	–	Sell	-110,619	Closed	-$4.67M	–	193
2022 Q3	$4.67M	Buy	110,619 +6,995	+7%	+$340K	2.09%	11
2022 Q2	$4.74M	Sell	103,624 -7,480	-7%	-$378K	1.94%	12
2022 Q1	$6.45M	Sell	111,104 -20,470	-16%	-$1.18M	2.16%	12
2021 Q4	$8.47M	Buy	131,574 +2,513	+2%	+$154K	2.49%	9
2021 Q3	$7.31M	Buy	129,061 +37,603	+41%	+$2.2M	2.39%	6
2021 Q2	$5.14M	Sell	91,458 -18,060	-16%	-$972K	1.65%	11
2021 Q1	$5.62M	Sell	109,518 -15,270	-12%	-$782K	1.95%	11
2020 Q4	$6.24M	Sell	124,788 -15,864	-11%	-$733K	2.27%	10
2020 Q3	$6.18M	Buy	140,652 +9,306	+7%	+$396K	2.46%	11
2020 Q2	$5.16M	Buy	131,346 +15,654	+14%	+$554K	2.19%	12
2020 Q1	$3.52M	Buy	115,692 +13,410	+13%	+$463K	1.99%	12
2019 Q4	$3.59M	Buy	102,282 +26,004	+34%	+$853K	2.02%	13
2019 Q3	$2.35M	Buy	76,278 +31,704	+71%	+$964K	1.4%	14
2019 Q2	$1.33M	Buy	44,574 +27,012	+154%	+$789K	0.88%	29
2019 Q1	$501K	Buy	+17,562	New	+$465K	0.41%	66