Advisory Services Network’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-249	Closed	-$6.17K	–	3437
2023 Q4	$6.17K	Sell	249 -8,655	-97%	-$214K	﹤0.01%	3040
2023 Q3	$202K	Sell	8,904 -13,542	-60%	-$307K	0.01%	1317
2023 Q2	$534K	Sell	22,446 -2,647	-11%	-$62.9K	0.01%	883
2023 Q1	$608K	Buy	+25,093	New	+$608K	0.02%	819