Fermata Advisors’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
26,288
+2,167
| +9% | +$48.1K | 0.16% | 125 |
|
|
2025
Q1 | $516K | Sell |
24,121
-925
| -4% | -$19.8K | 0.09% | 157 |
|
|
2024
Q4 | $545K | Buy |
25,046
+3,822
| +18% | +$83.1K | 0.1% | 134 |
|
|
2024
Q3 | $475K | Buy |
21,224
+733
| +4% | +$16.4K | 0.1% | 127 |
|
|
2024
Q2 | $446K | Buy |
20,491
+952
| +5% | +$20.7K | 0.1% | 118 |
|
|
2024
Q1 | $427K | Buy |
19,539
+2,006
| +11% | +$43.8K | 0.1% | 118 |
|
|
2023
Q4 | $365K | Buy |
17,533
+3,111
| +22% | +$64.8K | 0.09% | 118 |
|
|
2023
Q3 | $292K | Buy |
14,422
+3,382
| +31% | +$68.4K | 0.08% | 124 |
|
|
2023
Q2 | $228K | Buy |
+11,040
| New | +$228K | 0.21% | 65 |
|