Navis Wealth Advisors’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 | $286K | Sell |
9,613
-1,000
| -9% | -$29.7K | 0.24% | 87 |
|
|
2025
Q1 | $295K | Hold |
10,613
| – | – | 0.29% | 78 |
|
|
2024
Q4 | $309K | Buy |
10,613
+58
| +0.5% | +$1.69K | 0.34% | 73 |
|
|
2024
Q3 | $304K | Hold |
10,555
| – | – | 0.33% | 74 |
|
|
2024
Q2 | $289K | Hold |
10,555
| – | – | 0.33% | 74 |
|
|
2024
Q1 | $278K | Hold |
10,555
| – | – | 0.33% | 71 |
|
|
2023
Q4 | $258K | Sell |
10,555
-973
| -8% | -$23.8K | 0.34% | 71 |
|
|
2023
Q3 | $266K | Sell |
11,528
-249
| -2% | -$5.75K | 0.39% | 65 |
|
|
2023
Q2 | $283K | Sell |
11,777
-2,125
| -15% | -$51.1K | 0.26% | 65 |
|
|
2023
Q1 | $312K | Buy |
+13,902
| New | +$312K | 0.34% | 54 |
|