ARC
Advisor Resource Council’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
19,180
-107,485
| -85% | -$4.45M | 0.31% | 51 |
|
|
2025
Q1 | $4.16M | Buy |
+126,665
| New | +$4.16M | 0.34% | 77 |
|
|
2024
Q4 | – | Sell |
-83,779
| Closed | -$3.33M | – | 71 |
|
|
2024
Q3 | $3.33M | Buy |
+83,779
| New | +$3.33M | 1.5% | 11 |
|
|
2024
Q2 | – | Sell |
-36,466
| Closed | -$1.21M | – | 67 |
|
|
2024
Q1 | $1.21M | Sell |
36,466
-1,761
| -5% | -$58.4K | 0.51% | 38 |
|
|
2023
Q4 | $1.27M | Buy |
38,227
+26,730
| +232% | +$886K | 0.15% | 145 |
|
|
2023
Q3 | $350K | Buy |
11,497
+3,435
| +43% | +$105K | 0.18% | 96 |
|
|
2023
Q2 | $251K | Sell |
8,062
-452,250
| -98% | -$14.1M | 0.11% | 126 |
|
|
2023
Q1 | $13.9M | Buy |
460,312
+410,227
| +819% | +$12.4M | 3.5% | 3 |
|
|
2022
Q4 | $1.44M | Buy |
50,085
+21,509
| +75% | +$620K | 0.7% | 21 |
|
|
2022
Q3 | $803K | Buy |
+28,576
| New | +$803K | 0.54% | 46 |
|