FinTrust Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.83K	Hold	37	–	–	﹤0.01%	993
2024 Q2	$7.13K	Hold	37	–	–	﹤0.01%	969
2024 Q1	$7.56K	Hold	37	–	–	﹤0.01%	906
2023 Q4	$7.03K	Hold	37	–	–	﹤0.01%	889
2023 Q3	$6.38K	Hold	37	–	–	﹤0.01%	860
2023 Q2	$6.3K	Hold	37	–	–	﹤0.01%	834
2023 Q1	$6.3K	Hold	37	–	–	﹤0.01%	828
2022 Q4	$6.3K	Hold	37	–	–	﹤0.01%	826
2022 Q3	$6K	Hold	37	–	–	﹤0.01%	1001
2022 Q2	$6K	Sell	37 -289	-89%	-$52.9K	﹤0.01%	1014
2022 Q1	$63K	Buy	326 +289	+781%	+$54K	0.01%	518
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	985
2021 Q3	$6K	Hold	37	–	–	﹤0.01%	1010
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	1008
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	1008
2020 Q4	$6K	Hold	37	–	–	﹤0.01%	937
2020 Q3	$5	Hold	37	–	–	﹤0.01%	969
2020 Q2	$4K	Hold	37	–	–	﹤0.01%	864
2020 Q1	$4K	Hold	37	–	–	﹤0.01%	924
2019 Q4	$5K	Sell	37 -38	-51%	-$4.9K	﹤0.01%	869
2019 Q3	$9K	Hold	75	–	–	﹤0.01%	787
2019 Q2	$10K	Hold	75	–	–	﹤0.01%	743
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	811
2018 Q4	$8K	Buy	+75	New	+$8.89K	﹤0.01%	838