Quadrant Private Wealth Management’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	$241K	Sell	8,420 -4,552	-35%	-$130K	0.05%	219
2025 Q1	$351K	Sell	12,972 -2,399	-16%	-$64.9K	0.09%	166
2024 Q4	$423K	Sell	15,371 -280	-2%	-$7.7K	0.1%	164
2024 Q3	$453K	Buy	15,651 +5,827	+59%	+$169K	0.11%	152
2024 Q2	$263K	Buy	+9,824	New	+$263K	0.06%	201