Flagship Private Wealth’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,160	Closed	-$73.5K	–	316
2021 Q2	$73.5K	Buy	1,160 +918	+379%	+$58.2K	0.06%	115
2021 Q1	$14.8K	Sell	242 -158	-40%	-$9.68K	0.01%	192
2020 Q4	$23.5K	Buy	+400	New	+$23.5K	0.02%	169