QAM
Q3 Asset Management’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.2M | Sell |
627,471
-141,823
| -18% | -$3.45M | 10.43% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
769,294
-54,072
| -7% | -$1.36M | 12.07% | 1 |
|
|
2024
Q3 | $23.1M | Sell |
823,366
-190,983
| -19% | -$5.37M | 5.41% | 3 |
|
|
2024
Q2 | $28.1M | Sell |
1,014,349
-5,022
| -0.5% | -$139K | 6.37% | 3 |
|
|
2024
Q1 | $30M | Buy |
1,019,371
+144,994
| +17% | +$4.26M | 8.52% | 3 |
|
|
2023
Q4 | $24M | Buy |
874,377
+290,144
| +50% | +$7.97M | 6.07% | 3 |
|
|
2023
Q3 | $15.9M | Sell |
584,233
-84,826
| -13% | -$2.31M | 6.3% | 4 |
|
|
2023
Q2 | $18.5M | Sell |
669,059
-5,114
| -0.8% | -$142K | 8.98% | 2 |
|
|
2023
Q1 | $16.9M | Buy |
674,173
+40,064
| +6% | +$1.01M | 14.14% | 2 |
|
|
2022
Q4 | $15.8M | Buy |
+634,109
| New | +$15.8M | 10.67% | 1 |
|