Venturi Wealth Management’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26	Closed	-$1.84K	–	2069
2024 Q3	$1.84K	Buy	26 +7	+37%	+$494	﹤0.01%	1678
2024 Q2	$1.32K	Buy	+19	New	+$1.32K	﹤0.01%	1429
2024 Q1	–	Sell	-33	Closed	-$1.69K	–	1452
2023 Q4	$1.69K	Buy	+33	New	+$1.69K	﹤0.01%	1253