Aveo Capital Partners’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,843
| Closed | -$1.82M | – | 200 |
|
|
2019
Q1 | $1.82M | Sell |
62,843
-747
| -1% | -$21.6K | 0.84% | 32 |
|
|
2018
Q4 | $1.7M | Buy |
63,590
+283
| +0.4% | +$7.58K | 0.85% | 31 |
|
|
2018
Q3 | $1.93M | Buy |
63,307
+746
| +1% | +$22.7K | 0.86% | 30 |
|
|
2018
Q2 | $1.86M | Sell |
62,561
-2,374
| -4% | -$70.4K | 0.82% | 31 |
|
|
2018
Q1 | $1.83M | Sell |
64,935
-2,112
| -3% | -$59.5K | 0.76% | 34 |
|
|
2017
Q4 | $1.87M | Buy |
67,047
+1,748
| +3% | +$48.8K | 0.62% | 31 |
|
|
2017
Q3 | $1.74M | Buy |
65,299
+1,196
| +2% | +$31.9K | 0.6% | 30 |
|
|
2017
Q2 | $1.67M | Buy |
64,103
+40,807
| +175% | +$1.06M | 0.59% | 30 |
|
|
2017
Q1 | $586K | Buy |
+23,296
| New | +$586K | 0.21% | 52 |
|