F
AHHX
F3Logic’s Adaptive High Income ETF AHHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.4M | Sell |
1,722,822
-978,858
| -36% | -$8.16M | 3.02% | 12 |
|
|
2022
Q3 | $21.8M | Sell |
2,701,680
-490,076
| -15% | -$3.96M | 4.56% | 7 |
|
|
2022
Q2 | $26.8M | Sell |
3,191,756
-358,773
| -10% | -$3.01M | 4.68% | 3 |
|
|
2022
Q1 | $33.5M | Sell |
3,550,529
-1,277,260
| -26% | -$12.1M | 4.92% | 4 |
|
|
2021
Q4 | $49.9M | Buy |
+4,827,789
| New | +$49.9M | 5.83% | 3 |
|