CPR Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,629
| Closed | -$515K | – | 41 |
|
|
2024
Q2 | $515K | Buy |
+18,629
| New | +$515K | 0.43% | 32 |
|
|
2023
Q4 | – | Sell |
-11,769
| Closed | -$320K | – | 40 |
|
|
2023
Q3 | $320K | Sell |
11,769
-52,744
| -82% | -$1.44M | 0.34% | 31 |
|
|
2023
Q2 | $1.79M | Buy |
64,513
+4,459
| +7% | +$123K | 1.71% | 20 |
|
|
2023
Q1 | $1.51M | Sell |
60,054
-84,845
| -59% | -$2.13M | 1.45% | 15 |
|
|
2022
Q4 | $3.6M | Buy |
+144,899
| New | +$3.6M | 3.58% | 10 |
|