Analyzing 3EDGE Asset Management Fund's Q3 vs. Q4 2022 Portfolio Changes

In today's article, we dive into the recent changes in the holdings of the 3EDGE Asset Management Fund from Q3 2022 to Q4 2022. As investors, staying up-to-date with a fund's portfolio changes is crucial to make informed investment decisions. The fund's portfolio changes were primarily signified by a shift in the number of shares and its corresponding value, with some securities being added and others removed. Let's take a closer look at the fund's portfolio and analyze the changes.

The first stock we'll take a look at is Wisdomtree TR (USFR), which saw a decrease in shares from 9,255,746 in Q3 2022 to 8,994,892 in Q4 2022, indicating a change of approximately -2.8%. The value of the shares also decreased from $465,379 in Q3 2022 to $452,173 in Q4 2022. Another primary change was seen in the iShares TR (SGOV) security, which saw an increase in shares from 1,888,766 in Q3 2022 to 2,286,908 in Q4 2022. This increase indicates a change of approximately 20.9% and a corresponding increase in the value of shares from $189,387 in Q3 2022 to $229,010 in Q4 2022.

On the other hand, the iShares TR (STIP) security experienced a massive drop in shares from 1,326,840 in Q3 2022 to 768,852 in Q4 2022, indicating a significant decrease of -41.5%. Similarly, the iShares TR (IEF) security also saw a decrease in shares from 1,283,420 in Q3 2022 to 745,945 in Q4 2022, indicating a drop of -42%.

Moving on to other securities, the Listed FD TR (TILL) had a nearly unchanged share value of 1,849,135 in Q3 2022 and 1,815,540 in Q4 2022, indicating a change of -1.8%. Meanwhile, the Sprott ETF Trust (SGDM) saw an increase in share value from 0 in Q3 2022 to 32,933 in Q4 2022, signifying a notable shift.

Similarly, the iShares TR (GOVT) security saw a substantial shift, with shares rising from 0 in Q3 2022 to 2,209,926 in Q4 2022, symbolizing a change of +100%. In contrast, the First Tr Exchange-Traded FD (IGLD) security had no shares in Q3 2022 and 58,499 shares in Q4 2022, indicating a change of +100%.

Another security worth noting is the Innovator ETFs TR (PJUL) security, which had 33,054 shares in Q3 2022, rising marginally to 31,942 shares in Q4 2022, indicating a change of 1.9%. Lastly, the ProShares TR (BITO) security saw an increase in shares from 16,755 in Q3 2022 to 43,173 in Q4 2022, indicating a change of 124%.

In conclusion, these changes to the 3EDGE Asset Management Fund's portfolio have shown diverse trends: some stocks saw a significant increase, while others experienced a considerable drop in shares. As investors, it's vital to keep track of portfolio changes to make informed decisions. By monitoring and analyzing stocks' changes like in this article, investors can make educated investment decisions.