VisionPoint Advisory Group’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,698	Closed	-$4M	–	166
2020 Q3	$4M	Sell	23,698 -851	-3%	-$144K	1.73%	9
2020 Q2	$3.7M	Buy	+24,549	New	+$3.7M	1.5%	9