Latitude Advisors’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
2022 Q2	–	Sell	-5,849	Closed	-$345K	–	329
2022 Q1	$345K	Buy	5,849 +1,225	+26%	+$72.3K	0.08%	234
2021 Q4	$306K	Buy	4,624 +7	+0.2%	+$463	0.09%	221
2021 Q3	$290K	Buy	+4,617	New	+$290K	0.09%	215