Rockport Wealth’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
291,495
+6,632
| +2% | +$52.2K | 0.53% | 29 |
|
|
2025
Q1 | $2.11M | Sell |
284,863
-142,836
| -33% | -$1.06M | 0.74% | 22 |
|
|
2024
Q4 | $3.41M | Buy |
427,699
+56,828
| +15% | +$454K | 1.52% | 8 |
|
|
2024
Q3 | $3M | Buy |
370,871
+28,187
| +8% | +$228K | 0.8% | 12 |
|
|
2024
Q2 | $2.69M | Buy |
342,684
+3,035
| +0.9% | +$23.9K | 1.14% | 14 |
|
|
2024
Q1 | $2.74M | Buy |
+339,649
| New | +$2.74M | 1.83% | 8 |
|