CMC Financial Group’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	-506,501	Closed	-$12.4M	–	17
2023 Q1	$12.4M	Sell	506,501 -238,799	-32%	-$5.86M	22.2%	2
2022 Q4	$19.1M	Buy	+745,300	New	+$19.1M	30.66%	2