CFIM
Client First Investment Management’s Adaptiv Select ETF ADPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
2,199,321
+18,941
| +0.9% | +$701K | 49.9% | 1 |
|
|
2025
Q1 | $75M | Buy |
2,180,380
+77,176
| +4% | +$2.65M | 50.85% | 1 |
|
|
2024
Q4 | $74.8M | Buy |
2,103,204
+147,504
| +8% | +$5.25M | 48.11% | 1 |
|
|
2024
Q3 | $62.5M | Buy |
1,955,700
+32,460
| +2% | +$1.04M | 47.8% | 1 |
|
|
2024
Q2 | $58.2M | Buy |
1,923,240
+69,548
| +4% | +$2.1M | 45.19% | 1 |
|
|
2024
Q1 | $55.6M | Buy |
1,853,692
+42,982
| +2% | +$1.29M | 44.15% | 1 |
|
|
2023
Q4 | $45.1M | Buy |
+1,810,710
| New | +$45.1M | 43.77% | 1 |
|