PAX Financial Group’s Eventide High Dividend ETF ELCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
129,815
-30,396
-19% -$772K 0.63% 47
2025
Q1
$3.99M Buy
160,211
+8,630
+6% +$215K 0.71% 41
2024
Q4
$3.75M Buy
+151,581
New +$3.75M 0.67% 44