CMC Financial Group’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-859,691	Closed	-$17.7M	–	14
2023 Q2	$17.7M	Sell	859,691 -346,286	-29%	-$7.14M	33.71%	1
2023 Q1	$24.6M	Sell	1,205,977 -3,510	-0.3%	-$71.5K	43.85%	1
2022 Q4	$25.5M	Buy	+1,209,487	New	+$25.5M	41.02%	1