Quadrant Private Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,730	Closed	-$204K	–	258
2024 Q1	$204K	Buy	+2,730	New	+$196K	0.05%	225
2023 Q3	–	Sell	-3,540	Closed	-$220K	–	233
2023 Q2	$220K	Sell	3,540 -375	-10%	-$21.3K	0.06%	224
2023 Q1	$213K	Sell	3,915 -751	-16%	-$37.4K	0.07%	227
2022 Q4	$209K	Buy	+4,666	New	+$213K	0.07%	221
2022 Q2	$224K	Sell	4,899 -458	-9%	-$23.1K	0.09%	180
2022 Q1	$311K	Sell	5,357 -2,116	-28%	-$122K	0.12%	156
2021 Q4	$481K	Buy	7,473 +874	+13%	+$53.7K	0.18%	122
2021 Q3	$374K	Buy	6,599 +2,315	+54%	+$136K	0.15%	134
2021 Q2	$241K	Sell	4,284 -1,314	-23%	-$70.7K	0.1%	167
2021 Q1	$287K	Buy	5,598 +744	+15%	+$38.1K	0.12%	157
2020 Q4	$243K	Buy	+4,854	New	+$224K	0.11%	159