| Virtus Vontobel Foreign Opp |
VFOAX |
FUND |
Purchase
|
Aug. 30, 2022 |
$1,001 - $15,000 |
| iShares US Technology ETF |
IYW |
ETF |
Sale (partial)
|
Aug. 16, 2022 |
$1,001 - $15,000 |
| Goldman Activebeta US LC ETF |
GUSA |
ETF |
Sale (partial)
|
Aug. 16, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| SPDR Blackstone Senior Loan |
BXL |
ETF |
Sale
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| iShares US Technology ETF |
IYW |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |