MAI Capital Management’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.2K	Sell	3,000 -3,000	-50%	-$89.2K	﹤0.01%	1466
2025 Q1	$167K	Hold	6,000	–	–	﹤0.01%	1137
2024 Q4	$175K	Sell	6,000 -1,433	-19%	-$41.7K	﹤0.01%	1139
2024 Q3	$214K	Hold	7,433	–	–	﹤0.01%	958
2024 Q2	$204K	Buy	+7,433	New	+$204K	﹤0.01%	1109