Signify Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,477
| Closed | -$648K | – | 27 |
|
|
2023
Q4 | $648K | Sell |
25,477
-167,057
| -87% | -$4.25M | 0.98% | 20 |
|
|
2023
Q3 | $4.68M | Sell |
192,534
-401,123
| -68% | -$9.75M | 6.29% | 3 |
|
|
2023
Q2 | $15M | Sell |
593,657
-31,470
| -5% | -$797K | 12.96% | 1 |
|
|
2023
Q1 | $15.4M | Sell |
625,127
-4,858
| -0.8% | -$119K | 13.56% | 1 |
|
|
2022
Q4 | $15.5M | Buy |
+629,985
| New | +$15.5M | 13.6% | 1 |
|