Trek Financial’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 Q4	–	Sell	-6,903	Closed	-$291K	–	247
2022 Q3	$291K	Sell	6,903 -264	-4%	-$12.8K	0.03%	173
2022 Q2	$328K	Sell	7,167 -13,751	-66%	-$695K	0.03%	169
2022 Q1	$1.21M	Sell	20,918 -13,706	-40%	-$791K	0.11%	88
2021 Q4	$2.23M	Sell	34,624 -11,425	-25%	-$702K	0.21%	39
2021 Q3	$2.61M	Buy	46,049 +28,619	+164%	+$1.68M	0.27%	37
2021 Q2	$981K	Sell	17,430 -16,410	-48%	-$883K	0.11%	69
2021 Q1	$1.74M	Sell	33,840 -342	-1%	-$17.5K	0.21%	44
2020 Q4	$1.71M	Buy	34,182 +1,002	+3%	+$46.3K	0.22%	41
2020 Q3	$1.46M	Sell	33,180 -108	-0.3%	-$4.59K	0.22%	38
2020 Q2	$1.31M	Sell	33,288 -6,558	-16%	-$232K	0.21%	39
2020 Q1	$1.21M	Sell	39,846 -18,828	-32%	-$651K	0.3%	40
2019 Q4	$2.06M	Sell	58,674 -7,836	-12%	-$257K	0.35%	29
2019 Q3	$2.05M	Sell	66,510 -46,104	-41%	-$1.4M	0.29%	38
2019 Q2	$3.37M	Sell	112,614 -103,560	-48%	-$3.03M	0.58%	24
2019 Q1	$6.16M	Buy	216,174 +125,874	+139%	+$3.33M	1.11%	18
2018 Q4	$2.17M	Buy	+90,300	New	+$2.36M	0.42%	28