HWM
NVQ

HighMark Wealth Management’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History

HighMark Wealth Management’s Portfolio NVQ Stock Details NVQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-101
Closed -$3.35K – 623
2023
Q4 		$3.35K Hold
101
– – ﹤0.01% 412
2023
Q3 		$3.12K Hold
101
– – ﹤0.01% 409
2023
Q2 		$3.16K Buy
+101
New +$3.03K ﹤0.01% 411

HighMark Wealth Management's NVQ Position: Q1 2024 in Review

HighMark Wealth Management sold out of Qraft AI-Enhanced US Next Value ETF (NVQ) in Q1 2024, closing a stake of 101 shares — an estimated $3.35K sold.

HighMark Wealth Management first reported a position in NVQ in Q2 2023 and held it in 3 quarters. The position peaked at $3.35K in Q4 2023. 0 funds tracked by Wall St. Rank hold NVQ as of Q1 2024.

  • HighMark Wealth Management reported no remaining Qraft AI-Enhanced US Next Value ETF position as of Q1 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 101 Qraft AI-Enhanced US Next Value ETF shares in Q1 2024, an estimated $3.35K.
  • HighMark Wealth Management first reported a position in Qraft AI-Enhanced US Next Value ETF in Q2 2023 and held it in 3 quarters.
  • HighMark Wealth Management's Qraft AI-Enhanced US Next Value ETF position peaked at $3.35K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Qraft AI-Enhanced US Next Value ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.