TRUE Private 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 Q2	–	Sell	-5,471	Closed	-$294K	–	238
2022 Q1	$294K	Sell	5,471 -4,309	-44%	-$249K	0.04%	179
2021 Q4	$629K	Sell	9,780 -3,916	-29%	-$241K	0.09%	133
2021 Q3	$776K	Buy	13,696 +9,076	+196%	+$531K	0.11%	112
2021 Q2	$259K	Sell	4,620 -3,606	-44%	-$194K	0.04%	196
2021 Q1	$422K	Sell	8,226 -2,226	-21%	-$114K	0.07%	147
2020 Q4	$522K	Sell	10,452 -7,224	-41%	-$334K	0.09%	122
2020 Q3	$776K	Sell	17,676 -5,706	-24%	-$243K	0.13%	92
2020 Q2	$918K	Sell	23,382 -54	-0.2%	-$1.91K	0.17%	80
2020 Q1	$712K	Sell	23,436 -21,594	-48%	-$746K	0.15%	79
2019 Q4	$1.58M	Sell	45,030 -60	-0.1%	-$1.97K	0.24%	58
2019 Q3	$1.39M	Sell	45,090 -2,982	-6%	-$90.6K	0.24%	60
2019 Q2	$1.44M	Sell	48,072 -31,986	-40%	-$935K	0.25%	57
2019 Q1	$2.28M	Sell	80,058 -81,102	-50%	-$2.15M	0.44%	37
2018 Q4	$3.87M	Buy	161,160 +642	+0.4%	+$16.8K	0.68%	24
2018 Q3	$4.68M	Sell	160,518 -3,690	-2%	-$106K	0.66%	33
2018 Q2	$4.5M	Buy	164,208 +306	+0.2%	+$8.37K	0.71%	30
2018 Q1	$4.33M	Sell	163,902 -8,076	-5%	-$218K	0.74%	30
2017 Q4	$4.4M	Sell	171,978 -354	-0.2%	-$8.96K	0.76%	26
2017 Q3	$4.09M	Buy	172,332 +486	+0.3%	+$11.2K	0.92%	22
2017 Q2	$3.75M	Buy	171,846 +30,804	+22%	+$667K	0.87%	25
2017 Q1	$2.9M	Buy	141,042 +61,140	+77%	+$1.21M	0.66%	26
2016 Q4	$1.54M	Buy	79,902 +64,632	+423%	+$1.18M	0.38%	38
2016 Q3	$276K	Sell	15,270 -1,788	-10%	-$31.6K	0.09%	108
2016 Q2	$276K	Buy	17,058 +2,358	+16%	+$38.4K	0.09%	104
2016 Q1	$245K	Sell	14,700 -46,302	-76%	-$715K	0.1%	104
2015 Q4	$991K	Buy	+61,002	New	+$1M	0.44%	39