Transcend 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
2024 Q2	–	Sell	-9,955	Closed	-$428K	–	605
2024 Q1	$428K	Buy	9,955 +4,835	+94%	+$208K	0.03%	352
2023 Q4	$200K	Buy	+5,120	New	+$200K	0.02%	472