Arete Wealth Advisors’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 | $225K | Sell |
8,548
-17
| -0.2% | -$447 | 0.02% | 657 |
|
|
2025
Q1 | $208K | Buy |
8,565
+531
| +7% | +$12.9K | 0.02% | 664 |
|
|
2024
Q4 | $203K | Sell |
8,034
-8
| -0.1% | -$202 | 0.01% | 701 |
|
|
2024
Q3 | $226K | Buy |
+8,042
| New | +$226K | 0.02% | 616 |
|
|
2024
Q1 | – | Sell |
-8,454
| Closed | -$232K | – | 647 |
|
|
2023
Q4 | $232K | Buy |
+8,454
| New | +$232K | 0.02% | 623 |
|