Theory Financial’s SMI 3Fourteen Full-Cycle Trend ETF FCTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.46M Sell
2025
Q2
$4.75M Sell
2025
Q1
$4.74M Buy
2024
Q4
$4.7M Buy
2024
Q3
$3.69M Buy