Empirical Asset Management’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
18,887
+543
| +3% | +$4.27K | 0.05% | 310 |
|
|
2025
Q1 | $136K | Buy |
18,344
+3,659
| +25% | +$27.1K | 0.05% | 297 |
|
|
2024
Q4 | $114K | Buy |
14,685
+235
| +2% | +$1.83K | 0.04% | 333 |
|
|
2024
Q3 | $117K | Buy |
14,450
+136
| +1% | +$1.1K | 0.04% | 280 |
|
|
2024
Q2 | $113K | Buy |
14,314
+225
| +2% | +$1.77K | 0.04% | 319 |
|
|
2024
Q1 | $114K | Sell |
14,089
-228
| -2% | -$1.84K | 0.05% | 264 |
|
|
2023
Q4 | $109K | Sell |
14,317
-551
| -4% | -$4.2K | 0.09% | 175 |
|
|
2023
Q3 | $107K | Buy |
+14,868
| New | +$107K | 0.09% | 163 |
|
|
2023
Q2 | – | Sell |
-10,322
| Closed | -$80.1K | – | 159 |
|
|
2023
Q1 | $80.1K | Buy |
10,322
+140
| +1% | +$1.09K | 0.08% | 143 |
|
|
2022
Q4 | $77.9K | Buy |
10,182
+160
| +2% | +$1.23K | 0.08% | 150 |
|
|
2022
Q3 | $75K | Buy |
+10,022
| New | +$75K | 0.08% | 142 |
|