Aveo Capital Partners’s QuantX Risk Managed Growth ETF QXGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750,657
| Closed | -$21.3M | – | 201 |
|
|
2019
Q1 | $21.3M | Sell |
750,657
-711,615
| -49% | -$20.1M | 9.82% | 1 |
|
|
2018
Q4 | $39.9M | Sell |
1,462,272
-63,967
| -4% | -$1.75M | 19.94% | 1 |
|
|
2018
Q3 | $43.1M | Sell |
1,526,239
-18,194
| -1% | -$514K | 19.25% | 1 |
|
|
2018
Q2 | $43.9M | Sell |
1,544,433
-120,237
| -7% | -$3.42M | 19.37% | 1 |
|
|
2018
Q1 | $46.5M | Sell |
1,664,670
-579,583
| -26% | -$16.2M | 19.41% | 1 |
|
|
2017
Q4 | $62.4M | Sell |
2,244,253
-63,558
| -3% | -$1.77M | 20.74% | 2 |
|
|
2017
Q3 | $62M | Sell |
2,307,811
-14,204
| -0.6% | -$382K | 21.39% | 2 |
|
|
2017
Q2 | $60.5M | Sell |
2,322,015
-1,325
| -0.1% | -$34.5K | 21.32% | 2 |
|
|
2017
Q1 | $58.8M | Buy |
+2,323,340
| New | +$58.8M | 21.54% | 2 |
|