SRH Advisors’s SRH US Quality ETF SRHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
4,309,833
+2,760
| +0.1% | +$103K | 48.94% | 1 |
|
|
2025
Q1 | $154M | Sell |
4,307,073
-375
| -0% | -$13.4K | 47.39% | 1 |
|
|
2024
Q4 | $160M | Buy |
4,307,448
+383,892
| +10% | +$14.3M | 47.54% | 1 |
|
|
2024
Q3 | $148M | Buy |
3,923,556
+8
| +0% | +$301 | 44.78% | 1 |
|
|
2024
Q2 | $131M | Sell |
3,923,548
-2,540
| -0.1% | -$84.9K | 43.93% | 1 |
|
|
2024
Q1 | $137M | Buy |
3,926,088
+411
| +0% | +$14.4K | 43.56% | 1 |
|
|
2023
Q4 | $126M | Buy |
3,925,677
+1,442
| +0% | +$46.4K | 44.09% | 1 |
|
|
2023
Q3 | $112M | Buy |
3,924,235
+134,717
| +4% | +$3.86M | 54.8% | 1 |
|
|
2023
Q2 | $104M | Hold |
3,789,518
| – | – | 55.6% | 1 |
|
|
2023
Q1 | $104M | Buy |
3,789,518
+118,763
| +3% | +$3.27M | 55.6% | 1 |
|
|
2022
Q4 | $97.8M | Buy |
+3,670,755
| New | +$97.8M | 54.27% | 1 |
|