Q3 Asset Management’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
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|
2025
Q1 | $15.2M | Sell |
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|
2024
Q4 | $19.4M | Sell |
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|
2024
Q3 | $23.1M | Sell |
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|
2024
Q2 | $28.1M | Sell |
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|
2024
Q1 | $30M | Buy |
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|
2023
Q4 | $24M | Buy |
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|
2023
Q3 | $15.9M | Sell |
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|
2023
Q2 | $18.5M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $15.8M | Buy |
|