Regal Investment 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	-14,358	Closed	-$341K	–	533
2023 Q2	$341K	Sell	14,358 -983	-6%	-$23.4K	0.03%	371
2023 Q1	$372K	Buy	15,341 +3,238	+27%	+$78.5K	0.03%	346
2022 Q4	$283K	Buy	+12,103	New	+$283K	0.03%	390