Aveo Capital Partners’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-498,876	Closed	-$12.4M	–	205
2019 Q1	$12.4M	Sell	498,876 -552,438	-53%	-$13.4M	5.73%	2
2018 Q4	$25M	Sell	1,051,314 -101,070	-9%	-$2.51M	12.49%	2
2018 Q3	$29.2M	Sell	1,152,384 -32,321	-3%	-$849K	13.05%	2
2018 Q2	$31.2M	Sell	1,184,705 -85,017	-7%	-$2.21M	13.76%	2
2018 Q1	$32.2M	Sell	1,269,722 -1,245,263	-50%	-$32.2M	13.46%	2
2017 Q4	$65.4M	Sell	2,514,985 -96,481	-4%	-$2.48M	21.76%	1
2017 Q3	$66.3M	Sell	2,611,466 -113,803	-4%	-$2.88M	22.88%	1
2017 Q2	$68.3M	Sell	2,725,269 -53	-0%	-$1.32K	24.07%	1
2017 Q1	$67.5M	Buy	+2,725,322	New	+$67.7M	24.75%	1

Aveo Capital Partners's QXTR Position: Q2 2019 in Review

Aveo Capital Partners sold out of QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) in Q2 2019, closing a stake of 498,876 shares — an estimated $12.4M sold.

Aveo Capital Partners first reported a position in QXTR in Q1 2017 and held it in 9 quarters. The position peaked at $68.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold QXTR as of Q2 2019.

Aveo Capital Partners reported no remaining QuantX Risk Managed Multi-Asset Total Return ETF position as of Q2 2019 after selling out during the quarter.
Aveo Capital Partners sold 498,876 QuantX Risk Managed Multi-Asset Total Return ETF shares in Q2 2019, an estimated $12.4M.
Aveo Capital Partners first reported a position in QuantX Risk Managed Multi-Asset Total Return ETF in Q1 2017 and held it in 9 quarters.
Aveo Capital Partners's QuantX Risk Managed Multi-Asset Total Return ETF position peaked at $68.3M in Q2 2017.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Total Return ETF as of Q2 2019.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.