L.J. Altfest & Co’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,725	Closed	-$205K	–	365
2024 Q3	$205K	Sell	9,725 -3,794	-28%	-$80K	0.03%	317
2024 Q2	$268K	Sell	13,519 -721	-5%	-$14.3K	0.04%	265
2024 Q1	$290K	Sell	14,240 -81	-0.6%	-$1.65K	0.04%	267
2023 Q4	$307K	Buy	+14,321	New	+$307K	0.04%	250