Tradition Wealth Management’s Sparkline Intangible Value ETF ITAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,015	Closed	-$80K	–	795
2023 Q4	$80K	Sell	3,015 -396	-12%	-$10.5K	0.01%	521
2023 Q3	$80K	Hold	3,411	–	–	0.01%	495
2023 Q2	$83K	Sell	3,411 -97	-3%	-$2.36K	0.01%	498
2023 Q1	$79K	Buy	+3,508	New	+$79K	0.01%	504