AF
Apexium Financial’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
4,605,476
-10,654
| -0.2% | -$317K | 7.26% | 3 |
|
|
2025
Q1 | $128M | Buy |
4,616,130
+108,525
| +2% | +$3.02M | 7.66% | 3 |
|
|
2024
Q4 | $131M | Buy |
4,507,605
+153,610
| +4% | +$4.47M | 7.97% | 3 |
|
|
2024
Q3 | $126M | Sell |
4,353,995
-495,518
| -10% | -$14.3M | 8.28% | 3 |
|
|
2024
Q2 | $133M | Buy |
4,849,513
+98,445
| +2% | +$2.7M | 9.49% | 3 |
|
|
2024
Q1 | $125M | Buy |
4,751,068
+18,444
| +0.4% | +$486K | 9.5% | 3 |
|
|
2023
Q4 | $116M | Buy |
4,732,624
+4,324,510
| +1,060% | +$106M | 8.32% | 3 |
|
|
2023
Q3 | $9.43M | Sell |
408,114
-4,078,082
| -91% | -$94.2M | 0.95% | 15 |
|
|
2023
Q2 | $108M | Buy |
4,486,196
+311,883
| +7% | +$7.5M | 9.55% | 3 |
|
|
2023
Q1 | $93.8M | Sell |
4,174,313
-169,057
| -4% | -$3.8M | 9.2% | 3 |
|
|
2022
Q4 | $91.5M | Buy |
+4,343,370
| New | +$91.5M | 9.49% | 3 |
|