AWA
Authentikos Wealth Advisory’s Adaptive Core ETF RULE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,051
| Closed | -$5.24M | – | 90 |
|
|
2024
Q4 | $5.24M | Sell |
239,051
-6,278
| -3% | -$138K | 5.18% | 5 |
|
|
2024
Q3 | $5.37M | Sell |
245,329
-866,706
| -78% | -$19M | 5.17% | 5 |
|
|
2024
Q2 | $24.5M | Buy |
1,112,035
+699,983
| +170% | +$15.5M | 23.75% | 1 |
|
|
2024
Q1 | $9.07M | Sell |
412,052
-12,753
| -3% | -$281K | 9.11% | 2 |
|
|
2023
Q4 | $8.65M | Sell |
424,805
-11,553
| -3% | -$235K | 9.17% | 2 |
|
|
2023
Q3 | $8.19M | Sell |
436,358
-36,735
| -8% | -$690K | 7.91% | 2 |
|
|
2023
Q2 | $9.42M | Sell |
473,093
-20,203
| -4% | -$402K | 8.89% | 2 |
|
|
2023
Q1 | $9.64M | Buy |
+493,296
| New | +$9.64M | 9.76% | 2 |
|