ACP
QXMI
Aveo Capital Partners’s QuantX Risk Managed Multi-Asset Income ETF QXMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.21K | 3.54% | 3 |
|
|
2018
Q2 | $8.12M | Sell |
322,420
-14,553
| -4% | -$367K | 3.58% | 3 |
|
|
2018
Q1 | $8.51M | Sell |
336,973
-91,902
| -21% | -$2.32M | 3.55% | 3 |
|
|
2017
Q4 | $11M | Sell |
428,875
-20,107
| -4% | -$516K | 3.66% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
448,982
+14,085
| +3% | +$365K | 4.02% | 3 |
|
|
2017
Q2 | $11.2M | Buy |
434,897
+12,293
| +3% | +$317K | 3.95% | 3 |
|
|
2017
Q1 | $10.8M | Buy |
+422,604
| New | +$10.8M | 3.95% | 4 |
|