Centaurus Financial’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
18,446
-6,737
| -27% | -$53K | 0.01% | 831 |
|
|
2025
Q1 | $186K | Hold |
25,183
| – | – | 0.01% | 697 |
|
|
2024
Q4 | $196K | Sell |
25,183
-1,039
| -4% | -$8.09K | 0.01% | 663 |
|
|
2024
Q3 | $212K | Sell |
26,222
-760
| -3% | -$6.14K | 0.01% | 632 |
|
|
2024
Q2 | $212K | Sell |
26,982
-13,059
| -33% | -$103K | 0.01% | 594 |
|
|
2024
Q1 | $323K | Buy |
40,041
+72
| +0.2% | +$581 | 0.02% | 479 |
|
|
2023
Q4 | $305K | Hold |
39,969
| – | – | 0.02% | 476 |
|
|
2023
Q3 | $287K | Hold |
39,969
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $310K | Hold |
39,969
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $310K | Hold |
39,969
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $306K | Hold |
39,969
| – | – | 0.03% | 483 |
|
|
2022
Q3 | $300K | Sell |
39,969
-2,470
| -6% | -$18.5K | 0.03% | 484 |
|
|
2022
Q2 | $352K | Hold |
42,439
| – | – | 0.03% | 455 |
|
|
2022
Q1 | $391K | Hold |
42,439
| – | – | 0.03% | 478 |
|
|
2021
Q4 | $411K | Buy |
+42,439
| New | +$411K | 0.03% | 485 |
|