Asset Management Resources, LLC Closed Holding Positions

Asset Management Resources, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VGT Vanguard Information Technolog ETFs	Q2 2022 Filed on Jul 15, 2022	520	$315.97 - $423.43 $164K - $220K
BBJP Jp Morgan ETF Trust Betabuilde ETFs	Q2 2022 Filed on Jul 15, 2022	7,861	$43.43 - $51.38 $341K - $404K
TGT Target Corp Consumer Defensive	Q2 2022 Filed on Jul 15, 2022	1,128	$139.3 - $249.32 $157K - $281K
META Meta Platforms, Inc. Communication Services	Q2 2022 Filed on Jul 15, 2022	1,087	$155.85 - $233.89 $169K - $254K
JNJ Johnson & Johnson Healthcare	Q2 2022 Filed on Jul 15, 2022	1,129	$168.19 - $186.01 $190K - $210K
INDA Ishares Msci India Index Fund ETFs	Q2 2022 Filed on Jul 15, 2022	9,285	$38.78 - $46.44 $360K - $431K
FVD First Tr Value Line Divid Inde ETFs	Q2 2022 Filed on Jul 15, 2022	7,329	$37.24 - $43.02 $273K - $315K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2022 Filed on May 12, 2022	12,778	$30.78 - $34.76 $393K - $444K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2022 Filed on May 12, 2022	6,321	$44.48 - $47.26 $281K - $299K
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2022 Filed on May 12, 2022	32,180	$125.7 - $158.38 $4.05M - $5.1M
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2022 Filed on May 12, 2022	3,600	$78.72 - $84.18 $283K - $303K
Xilinx Inc	Q1 2022 Filed on May 12, 2022	1,855	N/A
ACN Accenture PLC Technology	Q1 2022 Filed on May 12, 2022	523	$301.62 - $407.21 $158K - $213K

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