Corbett Road Capital Management’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$86K	Sell	4,056 -795,944	-99%	-$16.9M	0.15%	87
2022 Q1	$20.3M	Buy	+800,000	New	+$20.3M	26.06%	1
2021 Q3	–	Sell	-4,056	Closed	-$104K	–	110
2021 Q2	$104K	Buy	+4,056	New	+$104K	0.18%	101