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Ferguson Shapiro’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Ferguson Shapiro’s Portfolio CAOS Stock Details CAOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,951
Closed -$1.38M – 71
2024
Q3 		$1.38M Buy
+15,951
New +$1.38M 0.51% 21