IMC Chicago’s Global Beta Rising Stars ETF GBGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,311	Closed	-$305K	–	608
2021 Q2	$305K	Sell	12,311 -4,390	-26%	-$109K	﹤0.01%	218
2021 Q1	$387K	Buy	+16,701	New	+$387K	﹤0.01%	198