Advisory Services Network’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,381	Closed	-$1.31M	–	1773
2025 Q1	$1.31M	Buy	42,381 +5,021	+13%	+$155K	0.03%	664
2024 Q4	$1.21M	Buy	+37,360	New	+$1.21M	0.02%	662
2024 Q1	–	Sell	-2,136	Closed	-$57.1K	–	2023
2023 Q4	$57.1K	Buy	+2,136	New	+$57.1K	﹤0.01%	1937