AE Wealth Management’s Mohr Growth ETF MOHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,430,475
| Closed | -$30.6M | – | 1341 |
|
|
2024
Q2 | $30.6M | Sell |
1,430,475
-188,150
| -12% | -$4.02M | 0.31% | 75 |
|
|
2024
Q1 | $35.6M | Sell |
1,618,625
-995,408
| -38% | -$21.9M | 0.4% | 60 |
|
|
2023
Q4 | $53.6M | Sell |
2,614,033
-710,127
| -21% | -$14.6M | 0.27% | 73 |
|
|
2023
Q3 | $61.1M | Sell |
3,324,160
-14,352
| -0.4% | -$264K | 0.37% | 46 |
|
|
2023
Q2 | $66.1M | Sell |
3,338,512
-596,297
| -15% | -$11.8M | 0.4% | 36 |
|
|
2023
Q1 | $76.5M | Sell |
3,934,809
-1,205,682
| -23% | -$23.5M | 0.49% | 28 |
|
|
2022
Q4 | $101M | Buy |
5,140,491
+671,219
| +15% | +$13.2M | 0.73% | 15 |
|
|
2022
Q3 | $87.5M | Buy |
4,469,272
+389,637
| +10% | +$7.63M | 0.69% | 20 |
|
|
2022
Q2 | $84M | Buy |
+4,079,635
| New | +$84M | 0.67% | 24 |
|