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  Name: EWG Elevate Inc.
  City: Roseville
  State: CA
  Zip: 95678
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $262,786,000
  Total Value Change : $21,744,000
  Securities Held Change : 18
   
All Securities Held : 125
  New Positions : 26
  Closed Positions : 13
  Increased Positions : 50
  Unchanged Positions : 12
  Decreased Positions : 37

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 136 Closed $35.78 $0 0 0% -942,000 -28,954 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 129 Closed $43.36 $0 0 0% -740,000 -18,920 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 135 Closed $182.96 $0 0 0% -822,000 -3,153 0    Aerospace/Defense - M...
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... 128 Closed $23.06 $0 0 0% -1,138,000 -51,913 0    Closed - End Fund - E...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 134 Closed $0.00 $0 0 0% -286,000 -7,340 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 127 Closed $93.65 $0 0 0% -10,397,000 -124,007 0    Closed - End Fund - E...
   (FILL)1 Year Chart         FILL iShares MSCI Global Energy ... 133 Closed $27.04 $0 0 0% -917,000 -38,053 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 126 Closed $28.56 $0 0 0% -311,000 -11,464 0    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 132 Closed $130.89 $0 0 0% -7,058,000 -60,184 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 138 Closed $399.21 $0 0 0% -281,000 -745 0    Closed - End Fund - E...
   (DURA)1 Year Chart         DURA Vaneck Vectors Morningstar ... 131 Closed $0.00 $0 0 0% -312,000 -10,076 0    N/A
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 137 Closed $85.22 $0 0 0% -3,764,000 -52,481 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 130 Closed $84.90 $0 0 0% -2,858,000 -32,346 0    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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