Advisory Services Network’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
17,338
-20,517
| -54% | -$1M | 0.01% | 900 |
|
|
2025
Q1 | $1.68M | Buy |
37,855
+5,515
| +17% | +$245K | 0.03% | 560 |
|
|
2024
Q4 | $1.51M | Buy |
32,340
+14,641
| +83% | +$684K | 0.03% | 581 |
|
|
2024
Q3 | $774K | Hold |
17,699
| – | – | 0.02% | 811 |
|
|
2024
Q2 | $774K | Buy |
17,699
+2,623
| +17% | +$115K | 0.02% | 811 |
|
|
2024
Q1 | $633K | Sell |
15,076
-14,189
| -48% | -$596K | 0.01% | 863 |
|
|
2023
Q4 | $1.13M | Buy |
29,265
+2,685
| +10% | +$103K | 0.03% | 591 |
|
|
2023
Q3 | $932K | Sell |
26,580
-345
| -1% | -$12.1K | 0.03% | 660 |
|
|
2023
Q2 | $981K | Sell |
26,925
-1,165
| -4% | -$42.4K | 0.03% | 635 |
|
|
2023
Q1 | $972K | Sell |
28,090
-357
| -1% | -$12.4K | 0.03% | 621 |
|
|
2022
Q4 | $955K | Sell |
28,447
-5,255
| -16% | -$176K | 0.03% | 612 |
|
|
2022
Q3 | $1.12M | Sell |
33,702
-6
| -0% | -$200 | 0.04% | 514 |
|
|
2022
Q2 | $1.16M | Buy |
33,708
+1,373
| +4% | +$47.4K | 0.04% | 514 |
|
|
2022
Q1 | $1.32M | Buy |
32,335
+10,618
| +49% | +$434K | 0.04% | 538 |
|
|
2021
Q4 | $939K | Buy |
+21,717
| New | +$939K | 0.03% | 644 |
|