Edmond de Rothschild Holding’s Adaptiv Select ETF ADPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,805	Closed	-$278K	–	579
2024 Q4	$278K	Buy	7,805 +4,500	+136%	+$160K	﹤0.01%	377
2024 Q3	$106K	Buy	+3,305	New	+$106K	﹤0.01%	472