Lionsbridge Wealth Management’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,113	Closed	-$792K	–	54
2023 Q3	$792K	Sell	39,113 -110	-0.3%	-$2.23K	0.75%	35
2023 Q2	$809K	Sell	39,223 -3,847	-9%	-$79.3K	0.72%	34
2023 Q1	$878K	Buy	43,070 +2,174	+5%	+$44.3K	0.81%	39
2022 Q4	$833K	Buy	+40,896	New	+$833K	0.81%	36