Atria Investments’s Adaptive High Income ETF AHHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-762,290
Closed -$6.16M 812
2022
Q3
$6.16M Sell
762,290
-23,084
-3% -$187K 0.14% 185
2022
Q2
$6.6M Buy
785,374
+84,623
+12% +$711K 0.14% 182
2022
Q1
$6.61M Sell
700,751
-756,013
-52% -$7.13M 0.12% 208
2021
Q4
$15.1M Buy
+1,456,764
New +$15.1M 0.27% 83