Oregon Pacific Wealth Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Sell	168,698 -10,977	-6%	-$256K	3.72%	4
2025 Q1	$3.97M	Sell	179,675 -49,226	-22%	-$1.09M	3.97%	4
2024 Q4	$5.47M	Buy	+228,901	New	+$5.47M	5.36%	4