Atria Investments’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Sell	17,164 -235	-1%	-$6.99K	0.01%	1405
2025 Q1	$484K	Sell	17,399 -383	-2%	-$10.7K	0.01%	1376
2024 Q4	$518K	Sell	17,782 -145	-0.8%	-$4.22K	0.01%	1309
2024 Q3	$517K	Sell	17,927 -339	-2%	-$9.77K	0.01%	1299
2024 Q2	$501K	Buy	+18,266	New	+$501K	0.01%	1300