Aveo Capital Partners’s QuantX Risk Managed Multi-Asset Income ETF QXMI Stock Holding History

Aveo Capital Partners’s Portfolio QXMI Stock Details QXMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-322,046	Closed	-$7.93M	–	156
2018 Q3	$7.93M	Sell	322,046 -374	-0.1%	-$9.48K	3.54%	3
2018 Q2	$8.12M	Sell	322,420 -14,553	-4%	-$368K	3.58%	3
2018 Q1	$8.51M	Sell	336,973 -91,902	-21%	-$2.36M	3.55%	3
2017 Q4	$11M	Sell	428,875 -20,107	-4%	-$521K	3.66%	3
2017 Q3	$11.6M	Buy	448,982 +14,085	+3%	+$366K	4.02%	3
2017 Q2	$11.2M	Buy	434,897 +12,293	+3%	+$315K	3.95%	3
2017 Q1	$10.8M	Buy	+422,604	New	+$10.7M	3.95%	4

Aveo Capital Partners's QXMI Position: Q4 2018 in Review

Aveo Capital Partners sold out of QuantX Risk Managed Multi-Asset Income ETF (QXMI) in Q4 2018, closing a stake of 322,046 shares — an estimated $7.93M sold.

Aveo Capital Partners first reported a position in QXMI in Q1 2017 and held it in 7 quarters. The position peaked at $11.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold QXMI as of Q4 2018.

Aveo Capital Partners reported no remaining QuantX Risk Managed Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
Aveo Capital Partners sold 322,046 QuantX Risk Managed Multi-Asset Income ETF shares in Q4 2018, an estimated $7.93M.
Aveo Capital Partners first reported a position in QuantX Risk Managed Multi-Asset Income ETF in Q1 2017 and held it in 7 quarters.
Aveo Capital Partners's QuantX Risk Managed Multi-Asset Income ETF position peaked at $11.6M in Q3 2017.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Income ETF as of Q4 2018.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.