Financial Gravity Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$550	Sell	21 -397	-95%	-$10.5K	﹤0.01%	900
2024 Q1	$11.2K	Sell	418 -7,233	-95%	-$192K	﹤0.01%	696
2023 Q4	$748K	Buy	7,651 +73	+1%	+$1.84K	0.01%	413
2023 Q3	$746K	Buy	7,578 +6,881	+987%	+$174K	0.01%	399
2023 Q2	$33K	Buy	697 +71	+11%	+$1.78K	0.09%	103
2023 Q1	$177	Buy	626 +601	+2,404%	+$15.1K	0.01%	641
2022 Q4	$20.9K	Buy	25 +1	+4%	+$24	0.11%	102
2022 Q3	$156	Sell	24 -1	-4%	-$25	0.01%	591
2022 Q2	$161	Sell	25 -3	-11%	-$78	0.01%	556
2022 Q1	$182	Sell	28 -2	-7%	-$57	0.01%	585
2021 Q4	$197	Buy	30 +25	+500%	+$748	﹤0.01%	626
2021 Q3	$30K	Hold	5	–	–	0.01%	707
2021 Q2	$30K	Hold	5	–	–	0.01%	712
2021 Q1	$161	Sell	5 -43	-90%	-$1.26K	﹤0.01%	479
2020 Q4	$1K	Buy	+48	New	+$1.36K	﹤0.01%	397
2020 Q2	–	Sell	-311	Closed	-$6.86K	–	311
2020 Q1	$6.86K	Sell	311 -818	-72%	-$21.2K	0.02%	291
2019 Q4	$27K	Buy	1,129 +427	+61%	+$11.4K	0.02%	902
2019 Q3	$19K	Sell	702 -303	-30%	-$8.09K	0.02%	461
2019 Q2	$27K	Sell	1,005 -1,055	-51%	-$27.8K	0.02%	434
2019 Q1	$54K	Buy	+2,060	New	+$53K	0.04%	297
2018 Q3	$81K	Buy	3,134 +88	+3%	+$2.33K	0.08%	238
2018 Q2	$80K	Buy	3,046 +821	+37%	+$21.7K	0.08%	243
2018 Q1	$59K	Buy	+2,225	New	+$60.1K	0.06%	267