Advisornet Financial’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,337	Closed	-$354K	–	1634
2020 Q3	$354K	Buy	13,337 +1,229	+10%	+$32.6K	0.03%	392
2020 Q2	$305K	Buy	12,108 +247	+2%	+$6.22K	0.02%	425
2020 Q1	$285K	Buy	+11,861	New	+$285K	0.03%	403