Private Advisory Group’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,040	Closed	-$252K	–	202
2022 Q2	$252K	Sell	6,040 -250	-4%	-$10.4K	0.06%	140
2022 Q1	$318K	Sell	6,290 -4,926	-44%	-$249K	0.06%	128
2021 Q4	$604K	Sell	11,216 -232	-2%	-$12.5K	0.11%	98
2021 Q3	$569K	Buy	+11,448	New	+$569K	0.14%	88