Osaic Holdings’s UPHOLDINGS Compound Kings ETF KNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,476	Closed	-$40K	–	7626
2021 Q4	$40K	Sell	1,476 -400	-21%	-$10.8K	﹤0.01%	5306
2021 Q3	$50K	Hold	1,876	–	–	﹤0.01%	5111
2021 Q2	$54K	Buy	+1,876	New	+$54K	﹤0.01%	4988