Wolverine Trading’s RiverNorth Patriot ETF FLDZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,127
Closed -$741K 1641
2025
Q1
$741K Buy
27,127
+280
+1% +$7.65K ﹤0.01% 504
2024
Q4
$740K Buy
26,847
+34
+0.1% +$937 ﹤0.01% 666
2024
Q3
$746K Sell
26,813
-373
-1% -$10.4K ﹤0.01% 515
2024
Q2
$693K Sell
27,186
-504
-2% -$12.8K ﹤0.01% 521
2024
Q1
$727K Sell
27,690
-193
-0.7% -$5.07K ﹤0.01% 510
2023
Q4
$669K Buy
27,883
+411
+1% +$9.86K ﹤0.01% 574
2023
Q3
$604K Sell
27,472
-1,106
-4% -$24.3K ﹤0.01% 516
2023
Q2
$642K Buy
28,578
+5,993
+27% +$135K ﹤0.01% 447
2023
Q1
$482K Sell
22,585
-678
-3% -$14.5K ﹤0.01% 515
2022
Q4
$505K Buy
23,263
+885
+4% +$19.2K ﹤0.01% 461
2022
Q3
$466K Buy
22,378
+3,100
+16% +$64.6K ﹤0.01% 550
2022
Q2
$406K Buy
19,278
+1,153
+6% +$24.3K ﹤0.01% 602
2022
Q1
$445K Buy
+18,125
New +$445K ﹤0.01% 805