Prostatis Group’s THOR Low Volatility ETF THLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
17,938
-10,731
| -37% | -$307K | 0.15% | 94 |
|
|
2025
Q1 | $775K | Buy |
28,669
+19,529
| +214% | +$528K | 0.24% | 81 |
|
|
2024
Q4 | $251K | Sell |
9,140
-13,154
| -59% | -$362K | 0.07% | 139 |
|
|
2024
Q3 | $645K | Buy |
22,294
+3,714
| +20% | +$107K | 0.21% | 81 |
|
|
2024
Q2 | $497K | Buy |
18,580
+4
| +0% | +$107 | 0.17% | 96 |
|
|
2024
Q1 | $507K | Buy |
18,576
+465
| +3% | +$12.7K | 0.19% | 94 |
|
|
2023
Q4 | $460K | Sell |
18,111
-10
| -0.1% | -$254 | 0.19% | 86 |
|
|
2023
Q3 | $440K | Sell |
18,121
-2,235
| -11% | -$54.3K | 0.22% | 71 |
|
|
2023
Q2 | $516K | Sell |
20,356
-416
| -2% | -$10.5K | 0.24% | 72 |
|
|
2023
Q1 | $502K | Buy |
+20,772
| New | +$502K | 0.27% | 67 |
|