Gallagher Fiduciary Advisors’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,175
| Closed | -$1.38M | – | 258 |
|
|
2024
Q1 | $1.38M | Sell |
171,175
-12,344
| -7% | -$99.6K | 0.05% | 44 |
|
|
2023
Q4 | $1.4M | Buy |
183,519
+111,696
| +156% | +$851K | 0.05% | 44 |
|
|
2023
Q3 | $516K | Sell |
71,823
-1,641,274
| -96% | -$11.8M | 0.05% | 96 |
|
|
2023
Q2 | $13.3M | Sell |
1,713,097
-61,543
| -3% | -$477K | 1.01% | 19 |
|
|
2023
Q1 | $13.8M | Buy |
+1,774,640
| New | +$13.8M | 1.14% | 17 |
|