WealthPlan Investment Management’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+13,122
| New | +$103K | 0.01% | 340 |
|
|
2024
Q1 | – | Sell |
-1,388,038
| Closed | -$10.6M | – | 182 |
|
|
2023
Q4 | $10.6M | Buy |
1,388,038
+50,031
| +4% | +$381K | 1.69% | 11 |
|
|
2023
Q3 | $9.61M | Buy |
1,338,007
+489,483
| +58% | +$3.51M | 1.7% | 11 |
|
|
2023
Q2 | $6.57M | Sell |
848,524
-332,394
| -28% | -$2.58M | 1.96% | 4 |
|
|
2023
Q1 | $9.16M | Sell |
1,180,918
-737,234
| -38% | -$5.72M | 1.58% | 21 |
|
|
2022
Q4 | $15.2M | Buy |
1,918,152
+12,878
| +0.7% | +$102K | 1.06% | 31 |
|
|
2022
Q3 | $14.8M | Buy |
+1,905,274
| New | +$14.8M | 1.08% | 31 |
|
|
2022
Q1 | $18.9M | Buy |
+2,156,758
| New | +$18.9M | 1.31% | 13 |
|