Columbia Advisory Partners’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
2024 Q1	–	Sell	-24,539	Closed	-$187K	–	53
2023 Q4	$187K	Sell	24,539 -16,478	-40%	-$126K	0.19%	59
2023 Q3	$294K	Sell	41,017 -6,840	-14%	-$49.1K	0.32%	47
2023 Q2	$371K	Sell	47,857 -189,232	-80%	-$1.47M	0.4%	39
2023 Q1	$1.84M	Buy	+237,089	New	+$1.84M	1.74%	12