Truvestments Capital’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 Q1	–	Sell	-1,368	Closed	-$93.3K	–	799
2023 Q4	$93.3K	Hold	1,368	–	–	0.04%	266
2023 Q3	$79.1K	Hold	1,368	–	–	0.04%	248
2023 Q2	$85.1K	Buy	+1,368	New	+$77.5K	0.04%	246
2021 Q2	–	Sell	-3,000	Closed	-$154K	–	661
2021 Q1	$154K	Hold	3,000	–	–	0.09%	178
2020 Q4	$150K	Hold	3,000	–	–	0.1%	165
2020 Q3	$132K	Hold	3,000	–	–	0.12%	142
2020 Q2	$117K	Hold	3,000	–	–	0.12%	135
2020 Q1	$91K	Buy	+3,000	New	+$104K	0.12%	130
2019 Q4	–	Sell	-3,000	Closed	-$92K	–	362
2019 Q3	$92K	Hold	3,000	–	–	0.06%	181
2019 Q2	$90K	Hold	3,000	–	–	0.06%	194
2019 Q1	$86K	Buy	+3,000	New	+$79.5K	0.07%	174
2018 Q3	$88K	Buy	+3,000	New	+$85.8K	0.04%	273