Strategic Wealth Partners’s Clockwise Core Equity & Innovation ETF TIME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,132,472	Closed	-$48.4M	–	297
2023 Q2	$48.4M	Buy	2,132,472 +47,047	+2%	+$1.07M	6.26%	1
2023 Q1	$40.6M	Buy	2,085,425 +386,484	+23%	+$7.53M	6.24%	1
2022 Q4	$27.3M	Buy	+1,698,941	New	+$27.3M	5.07%	1