Avantax Advisory Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Buy	56,600 +12,266	+28%	+$456K	0.01%	772
2025 Q1	$1.48M	Buy	44,334 +32,577	+277%	+$1.09M	0.01%	899
2024 Q4	$404K	Buy	11,757 +3,157	+37%	+$108K	﹤0.01%	1588
2024 Q3	$288K	Buy	8,600 +1,700	+25%	+$57K	﹤0.01%	1785
2024 Q2	$215K	Buy	+6,900	New	+$215K	﹤0.01%	1909