Glass Jacobson Investment Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$391	–	789
2024 Q2	$391	Hold	15	–	–	﹤0.01%	732
2024 Q1	$397	Buy	+15	New	+$397	﹤0.01%	722