Bridge Advisory’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,236	Closed	-$913K	–	101
2024 Q2	$913K	Buy	+29,236	New	+$913K	0.45%	55