Aveo Capital Partners’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-199,422
Closed -$4.58M 157
2018
Q3
$4.58M Sell
199,422
-2,018
-1% -$48.9K 2.05% 6
2018
Q2
$5.02M Sell
201,440
-17,720
-8% -$442K 2.22% 6
2018
Q1
$5.31M Sell
219,160
-134,998
-38% -$3.36M 2.22% 8
2017
Q4
$9.02M Sell
354,158
-14,372
-4% -$366K 3% 5
2017
Q3
$9.13M Buy
368,530
+5,123
+1% +$126K 3.15% 5
2017
Q2
$8.76M Sell
363,407
-5,194
-1% -$126K 3.09% 5
2017
Q1
$8.98M Buy
+368,601
New +$9.02M 3.29% 5

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

Aveo Capital Partners sold out of QuantX Risk Managed Real Return ETF (QXRR) in Q4 2018, closing a stake of 199,422 shares — an estimated $4.58M sold.

Aveo Capital Partners first reported a position in QXRR in Q1 2017 and held it in 7 quarters. The position peaked at $9.13M in Q3 2017. 0 funds tracked by Wall St. Rank hold QXRR as of Q4 2018.

  • Aveo Capital Partners reported no remaining QuantX Risk Managed Real Return ETF position as of Q4 2018 after selling out during the quarter.
  • Aveo Capital Partners sold 199,422 QuantX Risk Managed Real Return ETF shares in Q4 2018, an estimated $4.58M.
  • Aveo Capital Partners first reported a position in QuantX Risk Managed Real Return ETF in Q1 2017 and held it in 7 quarters.
  • Aveo Capital Partners's QuantX Risk Managed Real Return ETF position peaked at $9.13M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held QuantX Risk Managed Real Return ETF as of Q4 2018.

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