VitalStone Financial’s Adaptive Core ETF RULE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	–	–	602
2023 Q2	$0	Sell	20 -1,995	-99%	–	﹤0.01%	1028
2023 Q1	$51K	Buy	2,015 +1,995	+9,975%	+$50.5K	0.04%	105
2022 Q4	$0	Buy	+20	New	–	﹤0.01%	580