United Capital Financial Advisors’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
2024 Q4	–	Sell	-15,551	Closed	-$429K	–	1093
2024 Q3	$429K	Sell	15,551 -3,718	-19%	-$102K	﹤0.01%	770
2024 Q2	$523K	Buy	+19,269	New	+$523K	﹤0.01%	698