NTB Financial’s HCM Defender 500 Index ETF LGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.14M	Sell	32,861 -62	-0.2%	-$2.15K	0.92%	38
2022 Q1	$1.37M	Sell	32,923 -307	-0.9%	-$12.8K	0.98%	34
2021 Q4	$1.54M	Buy	+33,230	New	+$1.54M	1.07%	31