Q3 Asset Management Purchases and Sells in Q1 2024

Q3 Asset Management

$352 Million
Q1 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FNCL	195K + 253.54%	$52.62 - $59.4 $10.2M - $11.6M	272K $16.1M
Q3 ALL SEASON ACTIVE ROTATION ETF	145K + 16.58%	N/A	1.02M $30M
MTUM	22.8K + 35.39%	$152.32 - $189.2 $3.48M - $4.32M	87.3K $16.4M
XHB	4.89K + 3.28%	$91.71 - $111.59 $449K - $546K	154K $17.2M
IBM	15.4K + 1326.42%	$159.16 - $197.78 $2.44M - $3.04M	16.5K $3.15M
QAI	46.8K + 37.75%	$29.82 - $30.89 $1.4M - $1.45M	171K $5.27M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	184K New	$429.43 - $481.35 $79M - $88.6M	184K $88.4M
VOT	76.8K New	$212.21 - $235.79 $16.3M - $18.1M	76.8K $18.1M
VBK	64K New	$231.0 - $260.72 $14.8M - $16.7M	64K $16.7M
IYT	227K New	$68.25 - $281.89 $15.5M - $63.9M	227K $16M
PFFD	284K New	$19.39 - $20.35 $5.51M - $5.79M	284K $5.73M
BLACKROCK FLEXIBLE INCOME	78K New	N/A	78K $4.09M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-433K - 99.42%	$396.28 - $446.38 $171M - $193M	2.51K $1.12M
XLK	-68.8K - 93.89%	$184.12 - $211.02 $12.7M - $14.5M	4.48K $930K
SCHG	-104K - 89.59%	$80.6 - $93.32 $8.38M - $9.7M	12.1K $1.12M
FDN	-8.71K - 86.87%	$179.04 - $206.29 $1.56M - $1.8M	1.32K $269K
DIA	-2.4K - 76.13%	$372.72 - $397.76 $894K - $954K	752 $299K
FIXD	-11.6K - 67.52%	$43.25 - $44.65 $502K - $518K	5.58K $240K

Activity Summary All Purchases 33 New Holdings 18 Increased Positions 15 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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