Foundations Investment Advisors’s Adaptive Core ETF RULE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,626
| Closed | -$300K | – | 794 |
|
|
2024
Q1 | $300K | Sell |
13,626
-5,108
| -27% | -$112K | 0.01% | 579 |
|
|
2023
Q4 | $391K | Sell |
18,734
-37
| -0.2% | -$771 | 0.01% | 486 |
|
|
2023
Q3 | $352K | Sell |
18,771
-47,340
| -72% | -$889K | 0.01% | 474 |
|
|
2023
Q2 | $1.32M | Buy |
66,111
+32,992
| +100% | +$657K | 0.04% | 230 |
|
|
2023
Q1 | $644K | Buy |
33,119
+12,738
| +62% | +$248K | 0.02% | 289 |
|
|
2022
Q4 | $398K | Sell |
20,381
-415,290
| -95% | -$8.12M | 0.02% | 314 |
|
|
2022
Q3 | $8.47M | Buy |
+435,671
| New | +$8.47M | 0.37% | 39 |
|