Q3 Asset Management Q3 ALL SEASON ACTIVE ROTATION ETF Transaction History

Q3 Asset Management

  • $146 Million
  • Q1 2025
Number of Shares
627,471
Previous 769,294 18.44%
Holding current value
$15.2 Million
Previous $19.4 Million 21.48%
% of portfolio
10.43%
Previous 12.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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