Commonwealth Equity Services’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 | $140K | Buy |
17,840
+322
| +2% | +$2.53K | ﹤0.01% | 4000 |
|
|
2025
Q1 | $130K | Buy |
17,518
+305
| +2% | +$2.26K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $134K | Buy |
17,213
+294
| +2% | +$2.29K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $137K | Buy |
16,919
+295
| +2% | +$2.39K | ﹤0.01% | 3807 |
|
|
2024
Q2 | $131K | Sell |
16,624
-6,969
| -30% | -$54.9K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $190K | Sell |
23,593
-633
| -3% | -$5.1K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $185K | Buy |
24,226
+200
| +0.8% | +$1.53K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $173K | Buy |
24,026
+670
| +3% | +$4.82K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $181K | Sell |
23,356
-6,460
| -22% | -$50.1K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $231 | Sell |
29,816
-4,678
| -14% | -$36 | ﹤0.01% | 3182 |
|
|
2022
Q4 | $264K | Buy |
34,494
+570
| +2% | +$4.36K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $254K | Sell |
33,924
-1,749
| -5% | -$13.1K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $295K | Sell |
35,673
-8,183
| -19% | -$67.7K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $404K | Sell |
43,856
-16,742
| -28% | -$154K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $587K | Buy |
+60,598
| New | +$587K | ﹤0.01% | 2392 |
|