Brown Financial Advisors’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	88,140 -3,042	-3%	-$75K	0.85%	39
2025 Q1	$2.23M	Sell	91,182 -18,119	-17%	-$443K	0.92%	37
2024 Q4	$2.68M	Sell	109,301 -910	-0.8%	-$22.3K	1.08%	26
2024 Q3	$3.12M	Buy	110,211 +99,158	+897%	+$2.81M	1.28%	25
2024 Q2	$304K	Buy	+11,053	New	+$304K	0.14%	128