CoreCap Advisors’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$40.1K Sell
2025
Q1
$49.5K Buy
2024
Q4
$45.5K Sell
2024
Q3
$101K Sell
2024
Q2
$146K Sell
2024
Q1
$202K Sell
2023
Q4
$273K Sell
2023
Q3
$326K Sell
2023
Q2
$442K Buy
2022
Q4
$914K Buy