Beacon Pointe Advisors’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
2021 Q1	–	Sell	-19,467	Closed	-$232K	–	524
2020 Q4	$232K	Hold	19,467	–	–	0.02%	432
2020 Q3	$213K	Buy	+19,467	New	+$213K	0.02%	362