International Assets Investment Management’s STF Tactical Growth ETF TUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Buy	+6,371	New	+$231K	0.02%	709
2025 Q1	–	Sell	-6,169	Closed	-$206K	–	876
2024 Q4	$206K	Buy	+6,169	New	+$206K	0.02%	738
2024 Q3	–	Sell	-4,755	Closed	-$163K	–	2590
2024 Q2	$163K	Buy	+4,755	New	+$163K	0.02%	776