F
F3Logic’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.6M | Sell |
1,778,282
-34,165
| -2% | -$262K | 2.86% | 13 |
|
|
2022
Q3 | $13.6M | Sell |
1,812,447
-69,150
| -4% | -$519K | 2.84% | 12 |
|
|
2022
Q2 | $15.6M | Sell |
1,881,597
-161,633
| -8% | -$1.34M | 2.72% | 12 |
|
|
2022
Q1 | $18.8M | Buy |
2,043,230
+511,016
| +33% | +$4.71M | 2.76% | 9 |
|
|
2021
Q4 | $14.8M | Buy |
+1,532,214
| New | +$14.8M | 1.73% | 13 |
|