Systematic Financial Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,433
Closed -$109K 270
2023
Q1
$109K Buy
+4,433
New +$109K ﹤0.01% 277