Aveo Capital Partners’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,843	Closed	-$1.82M	–	203
2019 Q1	$1.82M	Sell	62,843 -747	-1%	-$21.5K	0.84%	32
2018 Q4	$1.7M	Buy	63,590 +283	+0.4%	+$8.33K	0.85%	31
2018 Q3	$1.93M	Buy	63,307 +746	+1%	+$22.6K	0.86%	30
2018 Q2	$1.86M	Sell	62,561 -2,374	-4%	-$68.3K	0.82%	31
2018 Q1	$1.83M	Sell	64,935 -2,112	-3%	-$59.6K	0.76%	34
2017 Q4	$1.87M	Buy	67,047 +1,748	+3%	+$47.6K	0.62%	31
2017 Q3	$1.74M	Buy	65,299 +1,196	+2%	+$31K	0.6%	30
2017 Q2	$1.67M	Buy	64,103 +40,807	+175%	+$1.04M	0.59%	30
2017 Q1	$586K	Buy	+23,296	New	+$588K	0.21%	52

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

Aveo Capital Partners sold out of QuantX Dynamic Beta US Equity ETF (XUSA) in Q2 2019, closing a stake of 62,843 shares — an estimated $1.82M sold.

Aveo Capital Partners first reported a position in XUSA in Q1 2017 and held it in 9 quarters. The position peaked at $1.93M in Q3 2018. 0 funds tracked by Wall St. Rank hold XUSA as of Q2 2019.

Aveo Capital Partners reported no remaining QuantX Dynamic Beta US Equity ETF position as of Q2 2019 after selling out during the quarter.
Aveo Capital Partners sold 62,843 QuantX Dynamic Beta US Equity ETF shares in Q2 2019, an estimated $1.82M.
Aveo Capital Partners first reported a position in QuantX Dynamic Beta US Equity ETF in Q1 2017 and held it in 9 quarters.
Aveo Capital Partners's QuantX Dynamic Beta US Equity ETF position peaked at $1.93M in Q3 2018.
0 funds tracked by Wall St. Rank held QuantX Dynamic Beta US Equity ETF as of Q2 2019.

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