IFP Advisors’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4K Sell
2,250
-1,200
-35% -$26.4K ﹤0.01% 2060
2025
Q1
$69.1K Sell
3,450
-150
-4% -$3.01K ﹤0.01% 1733
2024
Q4
$76.8K Sell
3,600
-403
-10% -$8.6K ﹤0.01% 1603
2024
Q3
$87.4K Sell
4,003
-5,229
-57% -$114K ﹤0.01% 1468
2024
Q2
$189K Buy
9,232
+482
+6% +$9.89K 0.01% 1072
2024
Q1
$182K Buy
+8,750
New +$182K 0.01% 1046