PFS Investments’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
2018 Q3	–	Sell	-77,260	Closed	-$2.89M	–	98
2018 Q2	$2.89M	Buy	77,260 +16,098	+26%	+$603K	0.25%	63
2018 Q1	$2.2M	Buy	61,162 +19,757	+48%	+$710K	0.26%	63
2017 Q4	$1.59M	Buy	+41,405	New	+$1.59M	0.3%	58