Capital Wealth Management’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,045	Closed	-$1.96M	–	54
2022 Q4	$1.96M	Buy	48,045 +13,716	+40%	+$561K	1.33%	23
2022 Q3	$1.26M	Buy	34,329 +9,847	+40%	+$362K	0.98%	26
2022 Q2	$949K	Buy	24,482 +16,609	+211%	+$644K	0.7%	32
2022 Q1	$349K	Buy	+7,873	New	+$349K	0.24%	38