Castleview Partners’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
2022 Q3	–	Sell	-3,041	Closed	-$69K	–	692
2022 Q2	$69K	Sell	3,041 -199	-6%	-$4.52K	0.05%	256
2022 Q1	$125K	Sell	3,240 -97,245	-97%	-$3.75M	0.08%	208
2021 Q4	$2.13K	Buy	+100,485	New	+$2.13K	0.02%	272
2021 Q2	$122K	Buy	+2,670	New	+$122K	0.05%	264