Q3 Asset Management QVOY Holdings History
Q3 Asset Management's Q3 All-Season Active Rotation ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held 627,471.00 shares of Q3 All-Season Active Rotation ETF(QVOY), totaling $15.25 Mil. This investment constitutes 10.43% of their stock portfolio, and Q3 Asset Management now holds 35.45% of the outstanding Q3 All-Season Active Rotation ETF(QVOY) stock.
The initial trade took place in 2022Q4. And since then Q3 Asset Management has made 4 purchases of QVOY, at an average price of $25.96, for a total of 1.11 Mil shares. In addition, there have been 6 sales at an average price of $26.96 for 481,840.00 shares. Based on historical transaction data and QVOY's current price of $26.34, Q3 Asset Management's estimated gain on his QVOY holdings is $725,638.38, reflecting a 2.52% gain to date.
Q3 Asset Management QVOY ($26.34) Holding Chart
Q3 Asset Management QVOY ($26.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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