ADE LLC’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123	Closed	-$8K	–	243
2021 Q3	$8K	Sell	123 -230	-65%	-$15K	0.01%	209
2021 Q2	$22K	Buy	+353	New	+$22K	0.02%	177