CoreCap Advisors’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-551	Closed	-$12.2K	–	3166
2025 Q1	$12.2K	Hold	551	–	–	﹤0.01%	1733
2024 Q4	$13.2K	Hold	551	–	–	﹤0.01%	1678
2024 Q3	$13.5K	Buy	+551	New	+$13.5K	﹤0.01%	1698