AE Wealth Management’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	40,673 -4,938	-11%	-$130K	0.01%	706
2025 Q1	$1.11M	Sell	45,611 -18,179	-28%	-$442K	0.01%	679
2024 Q4	$1.61M	Buy	63,790 +9,314	+17%	+$235K	0.01%	595
2024 Q3	$1.53M	Buy	+54,476	New	+$1.53M	0.01%	614