Aveo Capital Partners’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-750,657
Closed -$21.3M 204
2019
Q1
$21.3M Sell
750,657
-711,615
-49% -$19.9M 9.82% 1
2018
Q4
$39.9M Sell
1,462,272
-63,967
-4% -$1.79M 19.94% 1
2018
Q3
$43.1M Sell
1,526,239
-18,194
-1% -$522K 19.25% 1
2018
Q2
$43.9M Sell
1,544,433
-120,237
-7% -$3.37M 19.37% 1
2018
Q1
$46.5M Sell
1,664,670
-579,583
-26% -$16.3M 19.41% 1
2017
Q4
$62.4M Sell
2,244,253
-63,558
-3% -$1.74M 20.74% 2
2017
Q3
$62M Sell
2,307,811
-14,204
-0.6% -$372K 21.39% 2
2017
Q2
$60.5M Sell
2,322,015
-1,325
-0.1% -$34K 21.32% 2
2017
Q1
$58.8M Buy
+2,323,340
New +$58.4M 21.54% 2

Aveo Capital Partners's QXGG Position: Q2 2019 in Review

Aveo Capital Partners sold out of QuantX Risk Managed Growth ETF (QXGG) in Q2 2019, closing a stake of 750,657 shares — an estimated $21.3M sold.

Aveo Capital Partners first reported a position in QXGG in Q1 2017 and held it in 9 quarters. The position peaked at $62.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold QXGG as of Q2 2019.

  • Aveo Capital Partners reported no remaining QuantX Risk Managed Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Aveo Capital Partners sold 750,657 QuantX Risk Managed Growth ETF shares in Q2 2019, an estimated $21.3M.
  • Aveo Capital Partners first reported a position in QuantX Risk Managed Growth ETF in Q1 2017 and held it in 9 quarters.
  • Aveo Capital Partners's QuantX Risk Managed Growth ETF position peaked at $62.4M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held QuantX Risk Managed Growth ETF as of Q2 2019.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.