AE Wealth Management’s Mohr Sector Nav ETF SNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
113,804
-28,734
| -20% | -$928K | 0.03% | 409 |
|
|
2025
Q1 | $4.25M | Sell |
142,538
-113,839
| -44% | -$3.39M | 0.04% | 371 |
|
|
2024
Q4 | $7.75M | Sell |
256,377
-954,753
| -79% | -$28.9M | 0.07% | 268 |
|
|
2024
Q3 | $37.6M | Buy |
1,211,130
+785,396
| +184% | +$24.4M | 0.34% | 70 |
|
|
2024
Q2 | $12.6M | Sell |
425,734
-75,421
| -15% | -$2.24M | 0.13% | 195 |
|
|
2024
Q1 | $14.7M | Sell |
501,155
-311,839
| -38% | -$9.17M | 0.17% | 170 |
|
|
2023
Q4 | $22.3M | Sell |
812,994
-361,545
| -31% | -$9.93M | 0.11% | 207 |
|
|
2023
Q3 | $30.3M | Buy |
1,174,539
+3,677
| +0.3% | +$95K | 0.18% | 123 |
|
|
2023
Q2 | $31.8M | Buy |
1,170,862
+481,489
| +70% | +$13.1M | 0.19% | 113 |
|
|
2023
Q1 | $17.3M | Buy |
+689,373
| New | +$17.3M | 0.11% | 223 |
|