Providence 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
2021 Q1	–	Sell	-1,200	Closed	-$55K	–	302
2020 Q4	$55K	Buy	+1,200	New	+$55K	0.02%	139