Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
75,005
-1,488,893
| -95% | -$42.6M | 0.1% | 144 |
|
|
2025
Q1 | $42.3M | Buy |
1,563,898
+10,594
| +0.7% | +$286K | 2.22% | 12 |
|
|
2024
Q4 | $42.7M | Buy |
1,553,304
+64,463
| +4% | +$1.77M | 2.2% | 11 |
|
|
2024
Q3 | $43.1M | Buy |
1,488,841
+472,453
| +46% | +$13.7M | 2.17% | 13 |
|
|
2024
Q2 | $27.2M | Sell |
1,016,388
-15,702
| -2% | -$420K | 1.48% | 17 |
|
|
2024
Q1 | $28.1M | Sell |
1,032,090
-92,459
| -8% | -$2.52M | 1.62% | 17 |
|
|
2023
Q4 | $28.6M | Sell |
1,124,549
-19,065
| -2% | -$485K | 1.77% | 16 |
|
|
2023
Q3 | $27.8M | Sell |
1,143,614
-64,588
| -5% | -$1.57M | 1.88% | 15 |
|
|
2023
Q2 | $31.3M | Sell |
1,208,202
-100,228
| -8% | -$2.6M | 2% | 15 |
|
|
2023
Q1 | $32.1M | Sell |
1,308,430
-16,867
| -1% | -$414K | 2.28% | 13 |
|
|
2022
Q4 | $32.7M | Buy |
+1,325,297
| New | +$32.7M | 2.32% | 12 |
|