Exos TFP Holdings’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,593	Closed	-$1.25M	–	397
2023 Q1	$1.25M	Buy	10,593 +8,625	+438%	+$1.01M	0.31%	99
2022 Q4	$215K	Sell	1,968 -933	-32%	-$102K	0.06%	243
2022 Q3	$290K	Buy	+2,901	New	+$290K	0.13%	178