US Bancorp’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$2.25K	–	4130
2023 Q3	$2.25K	Sell	1,500 -731,561	-100%	-$1.1M	﹤0.01%	3616
2023 Q2	$1.07M	Hold	733,061	–	–	﹤0.01%	1025
2023 Q1	$1.26M	Hold	733,061	–	–	﹤0.01%	973
2022 Q4	$1.24M	Buy	733,061 +231,561	+46%	+$391K	﹤0.01%	969
2022 Q3	$858K	Hold	501,500	–	–	﹤0.01%	1125
2022 Q2	$933K	Buy	501,500 +500	+0.1%	+$930	﹤0.01%	1127
2022 Q1	$1.35M	Hold	501,000	–	–	﹤0.01%	1050
2021 Q4	$1.97M	Hold	501,000	–	–	﹤0.01%	920
2021 Q3	$3M	Hold	501,000	–	–	0.01%	737
2021 Q2	$3.93M	Sell	501,000 -1,000	-0.2%	-$7.85K	0.01%	635
2021 Q1	$2.79M	Hold	502,000	–	–	0.01%	732
2020 Q4	$2.43M	Buy	502,000 +200,000	+66%	+$966K	0.01%	737
2020 Q3	$2.05M	Buy	302,000 +1,000	+0.3%	+$6.77K	0.01%	733
2020 Q2	$3.15M	Hold	301,000	–	–	0.01%	597
2020 Q1	$1.28M	Buy	301,000 +101,000	+51%	+$430K	﹤0.01%	805
2019 Q4	$1.28M	Hold	200,000	–	–	﹤0.01%	943
2019 Q3	$816K	Hold	200,000	–	–	﹤0.01%	1131
2019 Q2	$1.24M	Buy	+200,000	New	+$1.24M	﹤0.01%	988