ACP
QXRR
Aveo Capital Partners’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$46.4K | 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% | -$3.27M | 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% | +$127K | 3.15% | 5 |
|
|
2017
Q2 | $8.76M | Sell |
363,407
-5,194
| -1% | -$125K | 3.09% | 5 |
|
|
2017
Q1 | $8.98M | Buy |
+368,601
| New | +$8.98M | 3.29% | 5 |
|