Q3 Asset Management Purchases and Sells in Q1 2025

Q3 Asset Management

$146 Million
Q1 2025

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	23.5K + 172.11%	$64.88 - $72.1 $1.52M - $1.69M	37.1K $2.44M
IWF	3.53K + 129.35%	$360.07 - $417.26 $1.27M - $1.47M	6.26K $2.26M
SPY	2.1K + 37.76%	$551.42 - $612.93 $1.16M - $1.29M	7.65K $4.28M
FUTY	15.2K + 340.04%	$48.13 - $51.78 $730K - $785K	19.6K $999K

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDX	232K New	$34.58 - $45.97 $8.03M - $10.7M	232K $10.7M
DIA	24K New	$408.78 - $448.82 $9.8M - $10.8M	24K $10.1M
VOT	40.4K New	$237.72 - $276.98 $9.61M - $11.2M	40.4K $9.89M
VGK	138K New	$63.07 - $73.5 $8.69M - $10.1M	138K $9.68M
DWX	153K New	$34.34 - $38.51 $5.25M - $5.89M	153K $5.87M
GLDM	70.7K New	$52.19 - $61.89 $3.69M - $4.38M	70.7K $4.38M

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Q3 ALL SEASON ACTIVE ROTATION ETF	-142K - 18.44%	N/A	627K $15.2M
TUGN	-10.7K - 2.03%	$21.56 - $25.08 $231K - $269K	516K $11.1M
JBBB	-12.8K - 54.65%	$48.34 - $49.66 $621K - $638K	10.7K $518K
FNCL	-7.61K - 4.78%	$66.3 - $74.17 $504K - $564K	151K $10.5M
UCON	-6.92K - 24.18%	$24.5 - $24.95 $170K - $173K	21.7K $537K
VCSH	-1.9K - 18.95%	$77.7 - $78.94 $147K - $150K	8.12K $641K

Activity Summary All Purchases 48 New Holdings 44 Increased Positions 4 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.