Darwin Wealth Management’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
110,923
+26,676
+32% +$592K 0.85% 33
2025
Q1
$1.83M Hold
84,247
0.62% 49
2024
Q4
$1.83M Sell
84,247
-13,400
-14% -$291K 0.62% 49
2024
Q3
$2.18M Buy
+97,647
New +$2.18M 0.6% 55
2024
Q2
Sell
-114,045
Closed -$2.49M 106
2024
Q1
$2.49M Sell
114,045
-10,507
-8% -$229K 0.69% 43
2023
Q4
$2.59M Sell
124,552
-10,225
-8% -$213K 0.7% 41
2023
Q3
$2.73M Sell
134,777
-8,662
-6% -$175K 0.73% 41
2023
Q2
$2.97M Sell
143,439
-7,861
-5% -$163K 0.76% 35
2023
Q1
$3.1M Buy
+151,300
New +$3.1M 0.84% 30