Creative Planning’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350	Closed	-$525	–	3010
2023 Q3	$525	Buy	+350	New	+$525	﹤0.01%	2776
2021 Q2	–	Sell	-12,607	Closed	-$70K	–	2347
2021 Q1	$70K	Buy	+12,607	New	+$70K	﹤0.01%	2229