ASN
Advisory Services Network’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 | $37.2M | Buy |
890,834
+344,758
| +63% | +$14.4M | 0.6% | 17 |
|
|
2025
Q1 | $21.1M | Buy |
546,076
+183,951
| +51% | +$7.12M | 0.41% | 42 |
|
|
2024
Q4 | $14.6M | Buy |
362,125
+257,589
| +246% | +$10.4M | 0.27% | 69 |
|
|
2024
Q3 | $3.93M | Hold |
104,536
| – | – | 0.08% | 269 |
|
|
2024
Q2 | $3.93M | Sell |
104,536
-266,787
| -72% | -$10M | 0.08% | 269 |
|
|
2024
Q1 | $13.4M | Buy |
371,323
+55,919
| +18% | +$2.01M | 0.3% | 66 |
|
|
2023
Q4 | $10.5M | Sell |
315,404
-110,025
| -26% | -$3.65M | 0.26% | 75 |
|
|
2023
Q3 | $12.9M | Buy |
425,429
+18,240
| +4% | +$555K | 0.35% | 54 |
|
|
2023
Q2 | $12.7M | Buy |
407,189
+175,557
| +76% | +$5.46M | 0.34% | 54 |
|
|
2023
Q1 | $6.99M | Buy |
231,632
+165,140
| +248% | +$4.99M | 0.19% | 111 |
|
|
2022
Q4 | $1.92M | Buy |
66,492
+18,385
| +38% | +$530K | 0.06% | 387 |
|
|
2022
Q3 | $1.35M | Sell |
48,107
-801
| -2% | -$22.5K | 0.05% | 448 |
|
|
2022
Q2 | $1.41M | Sell |
48,908
-769
| -2% | -$22.2K | 0.05% | 455 |
|
|
2022
Q1 | $1.56M | Buy |
49,677
+16,077
| +48% | +$506K | 0.05% | 477 |
|
|
2021
Q4 | $1.1M | Buy |
+33,600
| New | +$1.1M | 0.03% | 588 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1394 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3183 |
|