Advisor Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-550
| Closed | -$17K | – | 5196 |
|
|
2019
Q2 | $17K | Sell |
550
-5,583
| -91% | -$173K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $179K | Hold |
6,133
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $173K | Buy |
6,133
+647
| +12% | +$18.3K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $203K | Sell |
5,486
-13,957
| -72% | -$516K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $659K | Hold |
19,443
| – | – | 0.01% | 1133 |
|
|
2018
Q1 | $617K | Buy |
+19,443
| New | +$617K | 0.01% | 1166 |
|