LPL Financial’s Adaptive High Income ETF AHHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-202,270	Closed	-$1.69M	–	4596
2022 Q4	$1.69M	Buy	202,270 +10,530	+5%	+$87.8K	﹤0.01%	2201
2022 Q3	$1.55M	Sell	191,740 -2,617	-1%	-$21.2K	﹤0.01%	2175
2022 Q2	$1.63M	Buy	+194,357	New	+$1.63M	﹤0.01%	2179