Leelyn Smith’s Wrap Technologies WRAP Stock Holding History

Leelyn Smith’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$846	–	443
2022 Q4	$846	Buy	1,000 +500	+100%	+$908	﹤0.01%	429
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	462
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	377
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	355
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	362
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	334
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	324
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	349
2020 Q4	$2K	Buy	+500	New	+$2.9K	﹤0.01%	336

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leelyn Smith's WRAP Position: Q1 2023 in Review

Leelyn Smith sold out of Wrap Technologies (WRAP) in Q1 2023, closing a stake of 1,000 shares — an estimated $846 sold.

Leelyn Smith first reported a position in WRAP in Q4 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2023.

Leelyn Smith reported no remaining Wrap Technologies position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 1,000 Wrap Technologies shares in Q1 2023, an estimated $846.
Leelyn Smith first reported a position in Wrap Technologies in Q4 2020 and held it in 9 quarters.
Leelyn Smith's Wrap Technologies position peaked at $4K in Q2 2021.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.