ARC
Advisor Resource Council’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
6,866
-33,372
| -83% | -$1.61M | 0.13% | 111 |
|
|
2025
Q1 | $1.48M | Buy |
+40,238
| New | +$1.48M | 0.12% | 190 |
|
|
2024
Q4 | – | Sell |
-28,155
| Closed | -$1.3M | – | 74 |
|
|
2024
Q3 | $1.3M | Buy |
+28,155
| New | +$1.3M | 0.59% | 34 |
|
|
2024
Q2 | – | Sell |
-13,611
| Closed | -$523K | – | 69 |
|
|
2024
Q1 | $523K | Buy |
13,611
+13
| +0.1% | +$500 | 0.22% | 109 |
|
|
2023
Q4 | $523K | Buy |
+13,598
| New | +$523K | 0.06% | 265 |
|
|
2023
Q2 | – | Sell |
-251,733
| Closed | -$8.74M | – | 159 |
|
|
2023
Q1 | $8.74M | Buy |
251,733
+220,704
| +711% | +$7.67M | 2.2% | 7 |
|
|
2022
Q4 | $1.04M | Buy |
31,029
+9,501
| +44% | +$319K | 0.51% | 35 |
|
|
2022
Q3 | $717K | Buy |
+21,528
| New | +$717K | 0.48% | 51 |
|