World Investment Advisors’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-39,700
Closed -$987K 159
2019
Q1
$987K Sell
39,700
-31,646
-44% -$787K 0.45% 31
2018
Q4
$1.7M Buy
+71,346
New +$1.7M 0.76% 25