Q3 Asset Management Q3 ALL SEASON ACTIVE ROTATION ETF Transaction History

Q3 Asset Management

483,681

Previous 535,063 9.6%

$13.8 Million

Previous $14.1 Million 1.78%

4.73%

Previous 4.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	N/A	-51,382 Reduced 9.6%	483,681 $13.8 Million
Q2 2025 Sep 03, 2025	SELL	N/A	-92,408 Reduced 14.73%	535,063 $14.1 Million
Q1 2025 May 01, 2025	SELL	N/A	-141,823 Reduced 18.44%	627,471 $15.2 Million
Q4 2024 Jan 24, 2025	SELL	N/A	-54,072 Reduced 6.57%	769,294 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-190,983 Reduced 18.83%	823,366 $0

Q2 2024 Jul 30, 2024	SELL	N/A	-5,022 Reduced 0.49%	1,014,349 $0
Q1 2024 Apr 25, 2024	BUY	N/A	144,994 Added 16.58%	1,019,371 $30 Million
Q4 2023 Jan 29, 2024	BUY	N/A	290,144 Added 49.66%	874,377 $24 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-84,826 Reduced 12.68%	584,233 $15.9 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-5,114 Reduced 0.76%	669,059 $18.5 Million
Q1 2023 Apr 26, 2023	BUY	N/A	40,064 Added 6.32%	674,173 $16.9 Million
Q4 2022 Feb 02, 2023	BUY	N/A	634,109 New	634,109 $15.8 Million

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

Stay updated on Q3 Asset Management with notifications on news.