Graypoint LLC’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
2024 Q3	–	Sell	-3,733	Closed	-$220K	–	505
2024 Q2	$220K	Buy	+3,733	New	+$220K	0.02%	435
2024 Q1	–	Sell	-4,163	Closed	-$249K	–	477
2023 Q4	$249K	Sell	4,163 -2,053	-33%	-$123K	0.02%	386
2023 Q3	$325K	Buy	+6,216	New	+$325K	0.03%	315