Transcend Capital 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
2024 Q4	–	Sell	-3,511	Closed	-$290K	–	609
2024 Q3	$290K	Hold	3,511	–	–	0.02%	486
2024 Q2	$291K	Buy	3,511 +1	+0%	+$76	0.02%	465
2024 Q1	$263K	Sell	3,510 -1,260	-26%	-$90.5K	0.02%	440
2023 Q4	$325K	Sell	4,770 -50	-1%	-$3.14K	0.03%	373
2023 Q3	$279K	Sell	4,820 -15	-0.3%	-$912	0.03%	388
2023 Q2	$301K	Sell	4,835 -155	-3%	-$8.79K	0.03%	369
2023 Q1	$271K	Sell	4,990 -665	-12%	-$33.1K	0.03%	383
2022 Q4	$254K	Sell	5,655 -1,930	-25%	-$88K	0.03%	396
2022 Q3	$320K	Sell	7,585 -3,698	-33%	-$180K	0.04%	356
2022 Q2	$516K	Sell	11,283 -5,437	-33%	-$275K	0.05%	293
2022 Q1	$970K	Sell	16,720 -3,001	-15%	-$173K	0.09%	219
2021 Q4	$1.27M	Sell	19,721 -406	-2%	-$24.9K	0.11%	192
2021 Q3	$1.2M	Buy	20,127 +4,551	+29%	+$266K	0.11%	195
2021 Q2	$870K	Sell	15,576 -3,312	-18%	-$178K	0.13%	164
2021 Q1	$970K	Sell	18,888 -720	-4%	-$36.9K	0.12%	189
2020 Q4	$981K	Buy	19,608 +3,096	+19%	+$143K	0.13%	170
2020 Q3	$726K	Buy	+16,512	New	+$702K	0.13%	151