Virtue Capital Management’s SoFi Enhanced Yield ETF THTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,739	Closed	-$388K	–	464
2025 Q1	$388K	Buy	20,739 +1,273	+7%	+$23.8K	0.05%	305
2024 Q4	$372K	Buy	+19,466	New	+$372K	0.07%	180