Atria Wealth Solutions’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
2024 Q2	–	Sell	-28,378	Closed	-$834K	–	2017
2024 Q1	$834K	Buy	28,378 +5,568	+24%	+$164K	0.01%	989
2023 Q4	$627K	Buy	+22,810	New	+$627K	0.01%	1086