IFP Advisors’s Adaptiv Select ETF ADPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
3,450
-250
| -7% | -$9.25K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $127K | Hold |
3,700
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q4 | $132K | Sell |
3,700
-240
| -6% | -$8.54K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $126K | Sell |
3,940
-55
| -1% | -$1.76K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $121K | Buy |
3,995
+55
| +1% | +$1.66K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $118K | Buy |
3,940
+40
| +1% | +$1.2K | 0.01% | 1219 |
|
|
2023
Q4 | $97.1K | Hold |
3,900
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q3 | $94.6K | Buy |
3,900
+350
| +10% | +$8.49K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $88.6K | Buy |
+3,550
| New | +$88.6K | ﹤0.01% | 1358 |
|