HBW Advisory Services’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
814,636
-41,355
| -5% | -$1.09M | 2.64% | 6 |
|
|
2025
Q1 | $18.7M | Buy |
855,991
+42,969
| +5% | +$939K | 2.66% | 5 |
|
|
2024
Q4 | $20.5M | Sell |
813,022
-31,607
| -4% | -$798K | 2.11% | 5 |
|
|
2024
Q3 | $23.7M | Sell |
844,629
-348,430
| -29% | -$9.79M | 3.47% | 4 |
|
|
2024
Q2 | $33M | Buy |
1,193,059
+34,076
| +3% | +$943K | 5.48% | 2 |
|
|
2024
Q1 | $31.8M | Hold |
1,158,983
| – | – | 5.96% | 1 |
|
|
2023
Q4 | $31.8M | Buy |
1,158,983
+55,277
| +5% | +$1.52M | 5.96% | 1 |
|
|
2023
Q3 | $30.1M | Buy |
1,103,706
+42,452
| +4% | +$1.16M | 6.27% | 1 |
|
|
2023
Q2 | $29.4M | Sell |
1,061,254
-5,229
| -0.5% | -$145K | 6.37% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
1,066,483
+226,600
| +27% | +$5.69M | 6.67% | 1 |
|
|
2022
Q4 | $20.9M | Buy |
+839,883
| New | +$20.9M | 5.49% | 1 |
|