Atria Investments’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
12,725
| – | – | ﹤0.01% | 1966 |
|
|
2025
Q1 | $94.2K | Buy |
12,725
+140
| +1% | +$1.04K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $97.8K | Buy |
12,585
+563
| +5% | +$4.38K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $97.3K | Sell |
12,022
-4
| -0% | -$32 | ﹤0.01% | 1875 |
|
|
2024
Q2 | $94.5K | Sell |
12,026
-177,721
| -94% | -$1.4M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.53M | Sell |
189,747
-3,117
| -2% | -$25.2K | 0.02% | 765 |
|
|
2023
Q4 | $1.47M | Buy |
+192,864
| New | +$1.47M | 0.02% | 724 |
|
|
2023
Q3 | – | Sell |
-1,044,866
| Closed | -$8.09M | – | 844 |
|
|
2023
Q2 | $8.09M | Sell |
1,044,866
-13,383
| -1% | -$104K | 0.15% | 162 |
|
|
2023
Q1 | $8.21M | Sell |
1,058,249
-41,717
| -4% | -$324K | 0.16% | 158 |
|
|
2022
Q4 | $8.42M | Sell |
1,099,966
-128,628
| -10% | -$985K | 0.17% | 145 |
|
|
2022
Q3 | $9.23M | Sell |
1,228,594
-18,524
| -1% | -$139K | 0.2% | 116 |
|
|
2022
Q2 | $10.3M | Sell |
1,247,118
-202,294
| -14% | -$1.68M | 0.22% | 104 |
|
|
2022
Q1 | $13.4M | Buy |
1,449,412
+413,288
| +40% | +$3.81M | 0.23% | 89 |
|
|
2021
Q4 | $10M | Buy |
+1,036,124
| New | +$10M | 0.18% | 135 |
|