HBK Sorce Advisory’s Adaptiv Select ETF ADPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,212
| Closed | -$1.8M | – | 602 |
|
|
2023
Q4 | $1.8M | Sell |
72,212
-43,000
| -37% | -$1.07M | 0.07% | 151 |
|
|
2023
Q3 | $2.79M | Sell |
115,212
-43,016
| -27% | -$1.04M | 0.12% | 96 |
|
|
2023
Q2 | $3.95M | Sell |
158,228
-11,150
| -7% | -$278K | 0.17% | 73 |
|
|
2023
Q1 | $3.97M | Buy |
+169,378
| New | +$3.97M | 0.18% | 71 |
|