Castleview Partners’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,055
| Closed | -$130K | – | 590 |
|
|
2024
Q4 | $130K | Sell |
6,055
-2
| -0% | -$43 | 0.07% | 231 |
|
|
2024
Q3 | $132K | Sell |
6,057
-50,989
| -89% | -$1.11M | 0.08% | 207 |
|
|
2024
Q2 | $1.17M | Sell |
57,046
-745
| -1% | -$15.3K | 0.67% | 31 |
|
|
2024
Q1 | $1.2M | Sell |
57,791
-1,272,636
| -96% | -$26.4M | 0.67% | 30 |
|
|
2023
Q4 | $24.4M | Buy |
1,330,427
+134,041
| +11% | +$2.46M | 17.08% | 1 |
|
|
2023
Q3 | $21.3M | Buy |
1,196,386
+601,142
| +101% | +$10.7M | 19.65% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
595,244
+4,435
| +0.8% | +$83K | 10.04% | 2 |
|
|
2023
Q1 | $10.7M | Buy |
590,809
+32,466
| +6% | +$589K | 9.5% | 1 |
|
|
2022
Q4 | $9.63M | Buy |
558,343
+28,927
| +5% | +$499K | 9.38% | 1 |
|
|
2022
Q3 | $8.92M | Buy |
529,416
+528,416
| +52,842% | +$8.91M | 8.52% | 1 |
|
|
2022
Q2 | $508 | Sell |
1,000
-542,393
| -100% | -$276K | ﹤0.01% | 725 |
|
|
2022
Q1 | $11.6M | Sell |
543,393
-11,029,605
| -95% | -$235M | 7.21% | 3 |
|
|
2021
Q4 | $517K | Buy |
+11,572,998
| New | +$517K | 4.13% | 6 |
|