PFG Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,418	Closed	-$248K	–	684
2023 Q2	$248K	Sell	10,418 -3,224	-24%	-$76.7K	0.02%	577
2023 Q1	$331K	Buy	+13,642	New	+$331K	0.03%	465