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Canal Capital Management’s Burney US Factor Rotation ETF BRNY Stock Holding History

Canal Capital Management’s Portfolio BRNY Stock Details BRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$1.51M Hold
36,520
– – 0.25% 66
2024
Q3 		$1.45M Hold
36,520
– – 0.23% 68
2024
Q2 		$1.35M Hold
36,520
– – 0.23% 71
2024
Q1 		$1.33M Hold
36,520
– – 0.22% 69
2023
Q4 		$1.18M Hold
36,520
– – 0.22% 75
2023
Q3 		$1.04M Buy
+36,520
New +$1.04M 0.21% 69