Vicus 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
2021 Q4	–	Sell	-5,966	Closed	-$338K	–	235
2021 Q3	$338K	Buy	5,966 +2	+0%	+$117	0.06%	113
2021 Q2	$336K	Sell	5,964 -126	-2%	-$6.78K	0.05%	119
2021 Q1	$312K	Sell	6,090 -258	-4%	-$13.2K	0.04%	182
2020 Q4	$317K	Buy	6,348 +132	+2%	+$6.1K	0.04%	172
2020 Q3	$273K	Sell	6,216 -1,074	-15%	-$45.7K	0.04%	172
2020 Q2	$286K	Sell	7,290 -17,730	-71%	-$627K	0.04%	166
2020 Q1	$760K	Buy	25,020 +13,032	+109%	+$450K	0.14%	85
2019 Q4	$420K	Buy	11,988 +1,248	+12%	+$41K	0.06%	140
2019 Q3	$331K	Sell	10,740 -6,270	-37%	-$191K	0.05%	186
2019 Q2	$509K	Sell	17,010 -1,488	-8%	-$43.5K	0.07%	149
2019 Q1	$527K	Buy	+18,498	New	+$490K	0.08%	138