Charles Carroll Financial Partners’s THOR Low Volatility ETF THLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,325	Closed	-$1.78M	–	41
2023 Q1	$1.78M	Buy	72,325 +6,625	+10%	+$163K	2.72%	11
2022 Q4	$1.62M	Buy	+65,700	New	+$1.62M	2.51%	11