Argent Trust Co’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,232	Closed	-$131K	–	642
2023 Q2	$131K	Hold	10,232	–	–	0.01%	609
2023 Q1	$123K	Buy	+10,232	New	+$123K	0.01%	521