CAPTRUST Financial Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,004	Closed	-$1.58M	–	2332
2024 Q2	$1.58M	Buy	+40,004	New	+$1.58M	0.01%	922
2022 Q1	–	Sell	-15	Closed	-$1K	–	5041
2021 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	4591