Pallas Capital Advisors’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	-6,482	Closed	-$311K	–	280
2022 Q4	$311K	Sell	6,482 -3,463	-35%	-$166K	0.03%	221
2022 Q3	$423K	Buy	+9,945	New	+$423K	0.05%	180