Disciplined Investments’s VegTech Food Innovation & Climate ETF EATV Stock Holding History

Disciplined Investments’s Portfolio EATV Stock Details EATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$3.51K	–	1626
2023 Q2	$3.51K	Hold	200	–	–	﹤0.01%	485
2023 Q1	$3.38K	Hold	200	–	–	﹤0.01%	500
2022 Q4	$3.23K	Buy	+200	New	+$3.17K	﹤0.01%	478

Other funds holding EATV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Disciplined Investments's EATV Position: Q3 2023 in Review

Disciplined Investments sold out of VegTech Food Innovation & Climate ETF (EATV) in Q3 2023, closing a stake of 200 shares — an estimated $3.51K sold.

Disciplined Investments first reported a position in EATV in Q4 2022 and held it in 3 quarters. The position peaked at $3.51K in Q2 2023. 2 funds tracked by Wall St. Rank hold EATV as of Q3 2023.

Disciplined Investments reported no remaining VegTech Food Innovation & Climate ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 200 VegTech Food Innovation & Climate ETF shares in Q3 2023, an estimated $3.51K.
Disciplined Investments first reported a position in VegTech Food Innovation & Climate ETF in Q4 2022 and held it in 3 quarters.
Disciplined Investments's VegTech Food Innovation & Climate ETF position peaked at $3.51K in Q2 2023.
2 funds tracked by Wall St. Rank held VegTech Food Innovation & Climate ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.