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U.S. Capital Wealth Advisors’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio CPAI Stock Details CPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.33M Buy
62,660
+39,339
+169% +$1.46M 0.07% 272
2025
Q1 		$781K Buy
+23,321
New +$781K 0.02% 477