Wedbush Securities’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,500	Closed	-$212K	–	1104
2022 Q3	$212K	Sell	9,500 -2,500	-21%	-$55.8K	0.01%	873
2022 Q2	$284K	Buy	+12,000	New	+$284K	0.02%	770