Centaurus Financial’s SoFi Enhanced Yield ETF THTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,804	Closed	-$187K	–	933
2024 Q4	$187K	Sell	9,804 -403,499	-98%	-$7.7M	0.01%	676
2024 Q3	$7.83M	Buy	413,303 +59,729	+17%	+$1.13M	0.5%	49
2024 Q2	$7.12M	Buy	+353,574	New	+$7.12M	0.47%	48