VF
RULE icon

VitalStone Financial’s Adaptive Core ETF RULE Stock Holding History

VitalStone Financial’s Portfolio RULE Stock Details RULE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed – – 601
2023
Q2 		$0 Sell
20
-1,995
-99% -$39K ﹤0.01% 1028
2023
Q1 		$51K Buy
2,015
+1,995
+9,975% +$38.9K 0.04% 105
2022
Q4 		$0 Buy
+20
New +$390 ﹤0.01% 580

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VitalStone Financial's RULE Position: Q3 2023 in Review

VitalStone Financial sold out of Adaptive Core ETF (RULE) in Q3 2023, closing a stake of 20 shares.

VitalStone Financial first reported a position in RULE in Q4 2022 and held it in 3 quarters. The position peaked at $51K in Q1 2023. 5 funds tracked by Wall St. Rank hold RULE as of Q3 2023.

  • VitalStone Financial reported no remaining Adaptive Core ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 20 Adaptive Core ETF shares in Q3 2023.
  • VitalStone Financial first reported a position in Adaptive Core ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Adaptive Core ETF position peaked at $51K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.