Pallas Capital Advisors’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,316	Closed	-$200K	–	525
2024 Q1	$200K	Sell	8,316 -12,203	-59%	-$294K	0.01%	420
2023 Q4	$472K	Sell	20,519 -9,729	-32%	-$224K	0.03%	275
2023 Q3	$536K	Buy	30,248 +12,407	+70%	+$220K	0.03%	224
2023 Q2	$428K	Buy	+17,841	New	+$428K	0.02%	203