Providence Capital Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,490	Closed	-$116K	–	321
2022 Q4	$116K	Sell	2,490 -384	-13%	-$17.9K	0.03%	118
2022 Q3	$132K	Sell	2,874 -210	-7%	-$9.65K	0.04%	115
2022 Q2	$151K	Hold	3,084	–	–	0.04%	114
2022 Q1	$200K	Buy	+3,084	New	+$200K	0.05%	132