CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Sell |
1,524
-511
| -25% | -$13.4K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $49.5K | Buy |
2,035
+233
| +13% | +$5.66K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $45.5K | Sell |
1,802
-1,808
| -50% | -$45.6K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $101K | Sell |
3,610
-1,661
| -32% | -$46.7K | ﹤0.01% | 903 |
|
|
2024
Q2 | $146K | Sell |
5,271
-1,612
| -23% | -$44.6K | 0.02% | 421 |
|
|
2024
Q1 | $202K | Sell |
6,883
-3,054
| -31% | -$89.8K | 0.01% | 628 |
|
|
2023
Q4 | $273K | Sell |
9,937
-2,032
| -17% | -$55.8K | 0.02% | 488 |
|
|
2023
Q3 | $326K | Sell |
11,969
-3,986
| -25% | -$109K | 0.02% | 402 |
|
|
2023
Q2 | $442K | Buy |
+15,955
| New | +$442K | 0.03% | 370 |
|
|
2022
Q4 | $914K | Buy |
+36,779
| New | +$914K | 0.07% | 252 |
|