AE Wealth Management’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
158,329
-38,877
| -20% | -$878K | 0.03% | 413 |
|
|
2025
Q1 | $4.07M | Sell |
197,206
-158,525
| -45% | -$3.27M | 0.03% | 380 |
|
|
2024
Q4 | $7.8M | Sell |
355,731
-47,453
| -12% | -$1.04M | 0.07% | 266 |
|
|
2024
Q3 | $8.82M | Sell |
403,184
-219,442
| -35% | -$4.8M | 0.08% | 248 |
|
|
2024
Q2 | $13.5M | Sell |
622,626
-110,317
| -15% | -$2.39M | 0.14% | 183 |
|
|
2024
Q1 | $16.1M | Sell |
732,943
-497,109
| -40% | -$10.9M | 0.18% | 151 |
|
|
2023
Q4 | $25.5M | Sell |
1,230,052
-516,958
| -30% | -$10.7M | 0.13% | 177 |
|
|
2023
Q3 | $32.8M | Sell |
1,747,010
-46,251
| -3% | -$868K | 0.2% | 114 |
|
|
2023
Q2 | $35.7M | Sell |
1,793,261
-452,637
| -20% | -$9.02M | 0.21% | 96 |
|
|
2023
Q1 | $43.7M | Sell |
2,245,898
-826,811
| -27% | -$16.1M | 0.28% | 64 |
|
|
2022
Q4 | $60.1M | Buy |
3,072,709
+407,559
| +15% | +$7.97M | 0.43% | 35 |
|
|
2022
Q3 | $51.8M | Sell |
2,665,150
-34,922
| -1% | -$679K | 0.41% | 41 |
|
|
2022
Q2 | $54.8M | Buy |
+2,700,072
| New | +$54.8M | 0.44% | 40 |
|