QAM
Q3 Asset Management’s STF Tactical Growth & Income ETF TUGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Sell |
516,162
-10,715
| -2% | -$231K | 7.62% | 2 |
|
|
2024
Q4 | $12.6M | Buy |
526,877
+210,300
| +66% | +$5.04M | 7.85% | 4 |
|
|
2024
Q3 | $7.35M | Sell |
316,577
-206,129
| -39% | -$4.78M | 1.72% | 11 |
|
|
2024
Q2 | $12.8M | Sell |
522,706
-262,193
| -33% | -$6.42M | 2.9% | 8 |
|
|
2024
Q1 | $18.5M | Sell |
784,899
-45,838
| -6% | -$1.08M | 5.26% | 4 |
|
|
2023
Q4 | $19M | Sell |
830,737
-34,153
| -4% | -$779K | 4.79% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
864,890
+103,482
| +14% | +$2.19M | 7.24% | 3 |
|
|
2023
Q2 | $17.2M | Buy |
761,408
+396,384
| +109% | +$8.95M | 8.34% | 3 |
|
|
2023
Q1 | $7.57M | Sell |
365,024
-431,627
| -54% | -$8.95M | 6.32% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
796,651
+122,126
| +18% | +$2.32M | 10.25% | 2 |
|
|
2022
Q3 | $14.5M | Buy |
674,525
+325,877
| +93% | +$7.03M | 10.59% | 2 |
|
|
2022
Q2 | $7.82M | Buy |
+348,648
| New | +$7.82M | 5.92% | 3 |
|