Catalyst Private Wealth’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,695	Closed	-$260K	–	71
2021 Q2	$260K	Sell	7,695 -415	-5%	-$14K	0.14%	64
2021 Q1	$264K	Sell	8,110 -585	-7%	-$19K	0.19%	53
2020 Q4	$272K	Sell	8,695 -2,665	-23%	-$83.4K	0.24%	46
2020 Q3	$313K	Buy	+11,360	New	+$313K	0.3%	41