Wolf Group Capital Advisors’s Burney US Factor Rotation ETF BRNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3M	Buy	+75,243	New	+$3M	1.01%	25
2024 Q3	–	Sell	-72,137	Closed	-$2.67M	–	110
2024 Q2	$2.67M	Buy	+72,137	New	+$2.67M	1.05%	29
2023 Q4	–	Sell	-68,224	Closed	-$1.94M	–	105
2023 Q3	$1.94M	Buy	+68,224	New	+$1.94M	0.92%	39