Authentikos Wealth Advisory’s Mindful Conservative ETF MFUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,643
| Closed | -$5.45M | – | 84 |
|
|
2024
Q4 | $5.45M | Sell |
253,643
-6,173
| -2% | -$133K | 5.39% | 4 |
|
|
2024
Q3 | $5.67M | Buy |
+259,816
| New | +$5.67M | 5.46% | 3 |
|
|
2024
Q2 | – | Sell |
-263,727
| Closed | -$5.64M | – | 58 |
|
|
2024
Q1 | $5.64M | Sell |
263,727
-7,500
| -3% | -$160K | 5.66% | 4 |
|
|
2023
Q4 | $5.68M | Sell |
271,227
-5,713
| -2% | -$120K | 6.02% | 4 |
|
|
2023
Q3 | $5.88M | Sell |
276,940
-26,410
| -9% | -$560K | 5.67% | 3 |
|
|
2023
Q2 | $6.6M | Sell |
303,350
-14,469
| -5% | -$315K | 6.23% | 3 |
|
|
2023
Q1 | $6.83M | Buy |
+317,819
| New | +$6.83M | 6.91% | 4 |
|