WealthTrak Capital Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Buy	209,480 +22,008	+12%	+$513K	4.08%	7
2025 Q1	$4.14M	Buy	187,472 +1,900	+1%	+$42K	3.57%	6
2024 Q4	$4.44M	Buy	+185,572	New	+$4.44M	3.75%	4