LPWM
Lake Point Wealth Management’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $357K | Sell |
20,230
-4,107,927
| -100% | -$72.5M | 0.2% | 22 |
|
|
2022
Q1 | $88M | Buy |
4,128,157
+550,576
| +15% | +$11.7M | 40.72% | 1 |
|
|
2021
Q4 | $80.1M | Buy |
3,577,581
+107,594
| +3% | +$2.41M | 35.01% | 1 |
|
|
2021
Q3 | $71.4M | Buy |
3,469,987
+155,266
| +5% | +$3.19M | 32.9% | 1 |
|
|
2021
Q2 | $68.4M | Buy |
+3,314,721
| New | +$68.4M | 31.91% | 1 |
|