Atria Investments’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 | – | Sell |
-9,918
| Closed | -$241K | – | 2064 |
|
|
2025
Q1 | $241K | Sell |
9,918
-16,252
| -62% | -$395K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $661K | Sell |
26,170
-116,195
| -82% | -$2.93M | 0.01% | 1188 |
|
|
2024
Q3 | $4M | Sell |
142,365
-28,647
| -17% | -$805K | 0.05% | 426 |
|
|
2024
Q2 | $4.73M | Buy |
171,012
+8,011
| +5% | +$222K | 0.06% | 350 |
|
|
2024
Q1 | $4.79M | Sell |
163,001
-844
| -0.5% | -$24.8K | 0.07% | 347 |
|
|
2023
Q4 | $4.5M | Sell |
163,845
-2,528
| -2% | -$69.5K | 0.07% | 325 |
|
|
2023
Q3 | $4.53M | Buy |
166,373
+60
| +0% | +$1.63K | 0.08% | 305 |
|
|
2023
Q2 | $4.6M | Sell |
166,313
-20,212
| -11% | -$559K | 0.08% | 280 |
|
|
2023
Q1 | $4.68M | Buy |
186,525
+30,669
| +20% | +$770K | 0.09% | 282 |
|
|
2022
Q4 | $3.87M | Buy |
+155,856
| New | +$3.87M | 0.08% | 312 |
|