Pacific Financial Group’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
2019 Q4	–	Sell	-203,492	Closed	-$7.85M	–	93
2019 Q3	$7.85M	Sell	203,492 -94,918	-32%	-$3.66M	0.85%	23
2019 Q2	$11.3M	Hold	298,410	–	–	1.37%	16
2019 Q1	$11.3M	Sell	298,410 -2,966	-1%	-$113K	1.38%	16
2018 Q4	$10M	Buy	+301,376	New	+$10M	1.59%	18