Aveo Capital Partners’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-498,876
| Closed | -$12.4M | – | 202 |
|
|
2019
Q1 | $12.4M | Sell |
498,876
-552,438
| -53% | -$13.7M | 5.73% | 2 |
|
|
2018
Q4 | $25M | Sell |
1,051,314
-101,070
| -9% | -$2.41M | 12.49% | 2 |
|
|
2018
Q3 | $29.2M | Sell |
1,152,384
-32,321
| -3% | -$819K | 13.05% | 2 |
|
|
2018
Q2 | $31.2M | Sell |
1,184,705
-85,017
| -7% | -$2.24M | 13.76% | 2 |
|
|
2018
Q1 | $32.2M | Sell |
1,269,722
-1,245,263
| -50% | -$31.6M | 13.46% | 2 |
|
|
2017
Q4 | $65.4M | Sell |
2,514,985
-96,481
| -4% | -$2.51M | 21.76% | 1 |
|
|
2017
Q3 | $66.3M | Sell |
2,611,466
-113,803
| -4% | -$2.89M | 22.88% | 1 |
|
|
2017
Q2 | $68.3M | Sell |
2,725,269
-53
| -0% | -$1.33K | 24.07% | 1 |
|
|
2017
Q1 | $67.5M | Buy |
+2,725,322
| New | +$67.5M | 24.75% | 1 |
|