Centaurus Financial’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,147	Closed	-$1.5M	–	867
2024 Q2	$1.5M	Buy	54,147 +47,623	+730%	+$1.32M	0.1%	187
2024 Q1	$192K	Buy	+6,524	New	+$192K	0.01%	626
2023 Q2	–	Sell	-126,238	Closed	-$3.17M	–	889
2023 Q1	$3.17M	Buy	+126,238	New	+$3.17M	0.25%	109