Ledge Wealth Management’s Virtus Real Asset Income ETF VRAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-283,711	Closed	-$6.7M	–	76
2022 Q4	$6.7M	Buy	283,711 +17,836	+7%	+$421K	3.06%	8
2022 Q3	$5.87M	Sell	265,875 -6,269	-2%	-$138K	3.59%	6
2022 Q2	$6.72M	Buy	272,144 +231,287	+566%	+$5.71M	4.13%	5
2022 Q1	$1.18M	Buy	+40,857	New	+$1.18M	0.73%	40