ECA
Elevation Capital Advisory’s Mohr Sector Nav ETF SNAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,824
| Closed | -$1.16M | – | 74 |
|
|
2025
Q1 | $1.16M | Sell |
38,824
-18,480
| -32% | -$551K | 0.5% | 36 |
|
|
2024
Q4 | $1.73M | Sell |
57,304
-12,324
| -18% | -$373K | 0.74% | 28 |
|
|
2024
Q3 | $2.16M | Sell |
69,628
-354,755
| -84% | -$11M | 0.95% | 31 |
|
|
2024
Q2 | $12.6M | Buy |
+424,383
| New | +$12.6M | 5.75% | 2 |
|