RFG Advisory’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
2024 Q3	–	Sell	-11,035	Closed	-$458K	–	754
2024 Q2	$458K	Sell	11,035 -35,460	-76%	-$1.47M	0.01%	515
2024 Q1	$2M	Buy	46,495 +15,320	+49%	+$658K	0.07%	221
2023 Q4	$1.22M	Buy	+31,175	New	+$1.22M	0.05%	287