Next Financial Group’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$108K	Buy	5,310 +5,058	+2,007%	+$103K	0.01%	1128
2021 Q3	$5K	Buy	252 +52	+26%	+$1.03K	﹤0.01%	2279
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	2216
2021 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	2123