Counterpoint Mutual Funds’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,670	Closed	-$228K	–	456
2023 Q2	$228K	Buy	11,670 +6,036	+107%	+$118K	0.21%	36
2023 Q1	$117K	Buy	+5,634	New	+$117K	0.1%	64