Providence Capital Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$12K	–	329
2021 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	215
2021 Q1	–	Sell	-400	Closed	-$23K	–	308
2020 Q4	$23K	Buy	+400	New	+$23K	0.01%	183