AWM
AE Wealth Management’s Mindful Conservative ETF MFUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
153,255
-44,189
| -22% | -$960K | 0.02% | 429 |
|
|
2025
Q1 | $4.27M | Sell |
197,444
-225,534
| -53% | -$4.87M | 0.04% | 370 |
|
|
2024
Q4 | $9.09M | Sell |
422,978
-51,063
| -11% | -$1.1M | 0.08% | 250 |
|
|
2024
Q3 | $10.4M | Sell |
474,041
-328,684
| -41% | -$7.18M | 0.09% | 232 |
|
|
2024
Q2 | $17.2M | Sell |
802,725
-170,149
| -17% | -$3.65M | 0.17% | 140 |
|
|
2024
Q1 | $20.8M | Sell |
972,874
-577,234
| -37% | -$12.3M | 0.24% | 111 |
|
|
2023
Q4 | $32.3M | Sell |
1,550,108
-908,937
| -37% | -$19M | 0.17% | 129 |
|
|
2023
Q3 | $52.2M | Sell |
2,459,045
-97,895
| -4% | -$2.08M | 0.31% | 58 |
|
|
2023
Q2 | $55.7M | Sell |
2,556,940
-493,709
| -16% | -$10.7M | 0.33% | 50 |
|
|
2023
Q1 | $65.7M | Sell |
3,050,649
-571,996
| -16% | -$12.3M | 0.42% | 35 |
|
|
2022
Q4 | $77.9M | Buy |
3,622,645
+475,741
| +15% | +$10.2M | 0.56% | 26 |
|
|
2022
Q3 | $67.4M | Sell |
3,146,904
-549,784
| -15% | -$11.8M | 0.53% | 30 |
|
|
2022
Q2 | $79.3M | Buy |
+3,696,688
| New | +$79.3M | 0.63% | 28 |
|