Secure 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
Q2 | $346K | Sell |
13,152
-221
| -2% | -$5.82K | 0.06% | 231 |
|
|
2025
Q1 | $325K | Sell |
13,373
-78,297
| -85% | -$1.9M | 0.07% | 221 |
|
|
2024
Q4 | $2.31M | Sell |
91,670
-2,357
| -3% | -$59.5K | 0.35% | 67 |
|
|
2024
Q3 | $2.64M | Sell |
94,027
-14,099
| -13% | -$396K | 0.45% | 46 |
|
|
2024
Q2 | $2.99M | Sell |
108,126
-7,839
| -7% | -$217K | 0.57% | 35 |
|
|
2024
Q1 | $3.41M | Buy |
115,965
+16,793
| +17% | +$494K | 0.8% | 26 |
|
|
2023
Q4 | $2.72M | Buy |
99,172
+88,281
| +811% | +$2.43M | 0.73% | 28 |
|
|
2023
Q3 | $297K | Sell |
10,891
-5,921
| -35% | -$161K | 0.09% | 161 |
|
|
2023
Q2 | $465K | Sell |
16,812
-4,020
| -19% | -$111K | 0.14% | 116 |
|
|
2023
Q1 | $523K | Sell |
20,832
-2,345
| -10% | -$58.9K | 0.17% | 112 |
|
|
2022
Q4 | $576K | Buy |
+23,177
| New | +$576K | 0.21% | 108 |
|