Stratos Wealth Advisors’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
2022 Q3	–	Sell	-4,891	Closed	-$224K	–	512
2022 Q2	$224K	Sell	4,891 -15,264	-76%	-$771K	0.02%	474
2022 Q1	$1.17M	Sell	20,155 -3,457	-15%	-$200K	0.09%	251
2021 Q4	$1.52M	Buy	23,612 +4,208	+22%	+$259K	0.11%	221
2021 Q3	$1.1M	Buy	19,404 +7,188	+59%	+$421K	0.09%	237
2021 Q2	$687K	Buy	12,216 +5,478	+81%	+$295K	0.06%	299
2021 Q1	$346K	Sell	6,738 -570	-8%	-$29.2K	0.04%	372
2020 Q4	$366K	Sell	7,308 -546	-7%	-$25.2K	0.05%	290
2020 Q3	$345K	Buy	7,854 +642	+9%	+$27.3K	0.08%	229
2020 Q2	$283K	Buy	7,212 +1,182	+20%	+$41.8K	0.09%	220
2020 Q1	$183K	Sell	6,030 -4,554	-43%	-$157K	0.13%	145
2019 Q4	$371K	Buy	10,584 +300	+3%	+$9.84K	0.21%	107
2019 Q3	$317K	Sell	10,284 -3,492	-25%	-$106K	0.12%	177
2019 Q2	$412K	Sell	13,776 -90	-0.6%	-$2.63K	0.16%	140
2019 Q1	$395K	Buy	+13,866	New	+$367K	0.21%	124