AFG
Atomi Financial Group’s THOR Low Volatility ETF THLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
448,135
+18,142
| +4% | +$520K | 0.49% | 39 |
|
|
2025
Q1 | $11.6M | Buy |
429,993
+24,394
| +6% | +$660K | 0.53% | 40 |
|
|
2024
Q4 | $11.2M | Buy |
405,599
+103,711
| +34% | +$2.85M | 0.56% | 37 |
|
|
2024
Q3 | $8.74M | Buy |
301,888
+36,880
| +14% | +$1.07M | 0.55% | 34 |
|
|
2024
Q2 | $7.09M | Buy |
265,008
+82,426
| +45% | +$2.21M | 0.52% | 38 |
|
|
2024
Q1 | $4.98M | Buy |
182,582
+29,120
| +19% | +$794K | 0.46% | 43 |
|
|
2023
Q4 | $3.9M | Buy |
153,462
+29,263
| +24% | +$744K | 0.54% | 32 |
|
|
2023
Q3 | $3.02M | Buy |
124,199
+59,025
| +91% | +$1.43M | 1.01% | 11 |
|
|
2023
Q2 | $1.65M | Buy |
+65,174
| New | +$1.65M | 0.75% | 23 |
|