GeoWealth Management’s Mindful Conservative ETF MFUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,405	Closed	-$2.02M	–	382
2022 Q3	$2.02M	Buy	94,405 +58,938	+166%	+$1.26M	0.22%	83
2022 Q2	$760K	Buy	+35,467	New	+$760K	0.1%	123