WealthPlan Investment Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,619	Closed	-$432K	–	570
2022 Q4	$432K	Buy	30,619 +1,554	+5%	+$21.9K	0.03%	273
2022 Q3	$376K	Buy	+29,065	New	+$376K	0.03%	277
2022 Q1	$329K	Buy	+22,450	New	+$329K	0.02%	301