Providence Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,500	Closed	-$86K	–	326
2021 Q1	$86K	Hold	3,500	–	–	0.03%	118
2020 Q4	$71K	Buy	+3,500	New	+$71K	0.03%	130