IFP Advisors’s Noble Absolute Return ETF NOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,750
Closed -$291K 3415
2023
Q3
$291K Sell
34,750
-8,725
-20% -$73K 0.01% 796
2023
Q2
$378K Sell
43,475
-12,518
-22% -$109K 0.02% 756
2023
Q1
$1.12M Buy
55,993
+8,295
+17% +$166K 0.05% 354
2022
Q4
$955K Buy
+47,698
New +$955K 0.03% 637