ARQ Wealth Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.11M	Hold	214,206	–	–	2.44%	15
2025 Q1	$7.11M	Buy	214,206 +24,894	+13%	+$827K	2.64%	14
2024 Q4	$6.55M	Buy	189,312 +9,356	+5%	+$324K	2.49%	16
2024 Q3	$6.02M	Buy	179,956 +160,701	+835%	+$5.37M	2.27%	15
2024 Q2	$621K	Buy	+19,255	New	+$621K	0.27%	52