CI
QVOY

CPR Investments’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

CPR Investments’s Portfolio QVOY Stock Details QVOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,629
Closed -$515K – 41
2024
Q2 		$515K Buy
+18,629
New +$520K 0.43% 32
2023
Q4 		– Sell
-11,769
Closed -$320K – 40
2023
Q3 		$320K Sell
11,769
-52,744
-82% -$1.47M 0.34% 31
2023
Q2 		$1.79M Buy
64,513
+4,459
+7% +$115K 1.71% 20
2023
Q1 		$1.51M Sell
60,054
-84,845
-59% -$2.15M 1.45% 15
2022
Q4 		$3.6M Buy
+144,899
New +$3.61M 3.58% 10

Other funds holding QVOY

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

CPR Investments's QVOY Position: Q3 2024 in Review

CPR Investments sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q3 2024, closing a stake of 18,629 shares — an estimated $515K sold.

CPR Investments first reported a position in QVOY in Q4 2022 and held it in 5 quarters. The position peaked at $3.6M in Q4 2022. 15 funds tracked by Wall St. Rank hold QVOY as of Q3 2024.

  • CPR Investments reported no remaining Q3 All-Season Active Rotation ETF position as of Q3 2024 after selling out during the quarter.
  • CPR Investments sold 18,629 Q3 All-Season Active Rotation ETF shares in Q3 2024, an estimated $515K.
  • CPR Investments first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and held it in 5 quarters.
  • CPR Investments's Q3 All-Season Active Rotation ETF position peaked at $3.6M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2024.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.