U.S. Capital Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	18,780 -3,000	-14%	-$149K	0.03%	493
2025 Q4	$913K	Sell	21,780 -44	-0.2%	-$1.85K	0.02%	518
2025 Q3	$911K	Sell	21,824 -1,200	-5%	-$48.9K	0.02%	489
2025 Q2	$905K	Sell	23,024 -4,391	-16%	-$168K	0.03%	447
2025 Q1	$1.15M	Sell	27,415 -830	-3%	-$33.3K	0.04%	394
2024 Q4	$1.08M	Buy	28,245 +7,259	+35%	+$297K	0.03%	410
2024 Q3	$850K	Sell	20,986 -1,390	-6%	-$57K	0.03%	376
2024 Q2	$929K	Sell	22,376 -4,250	-16%	-$182K	0.04%	354
2024 Q1	$1.14M	Buy	26,626 +1,789	+7%	+$70.9K	0.04%	323
2023 Q4	$971K	Buy	24,837 +4,837	+24%	+$192K	0.04%	338
2023 Q3	$825K	Hold	20,000	–	–	0.04%	344
2023 Q2	$744K	Hold	20,000	–	–	0.04%	374
2023 Q1	$755K	Hold	20,000	–	–	0.04%	352
2022 Q4	$780K	Buy	+20,000	New	+$783K	0.04%	372