Advisor Resource Council’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
21,570
-109,307
| -84% | -$2.43M | 0.19% | 76 |
|
|
2025
Q1 | $2.28M | Buy |
+130,877
| New | +$2.28M | 0.18% | 136 |
|
|
2024
Q4 | – | Sell |
-85,818
| Closed | -$1.87M | – | 154 |
|
|
2024
Q3 | $1.87M | Buy |
+85,818
| New | +$1.87M | 0.84% | 22 |
|
|
2024
Q2 | – | Sell |
-11,154
| Closed | -$223K | – | 121 |
|
|
2024
Q1 | $223K | Buy |
+11,154
| New | +$223K | 0.09% | 204 |
|
|
2023
Q2 | – | Sell |
-24,621
| Closed | -$490K | – | 204 |
|
|
2023
Q1 | $490K | Buy |
24,621
+9,965
| +68% | +$198K | 0.12% | 171 |
|
|
2022
Q4 | $279K | Buy |
+14,656
| New | +$279K | 0.14% | 122 |
|