Advisory Services Network’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 | – | Sell |
-68,864
| Closed | -$1.44M | – | 1803 |
|
|
2025
Q1 | $1.44M | Buy |
68,864
+17,264
| +33% | +$360K | 0.03% | 622 |
|
|
2024
Q4 | $1.04M | Buy |
+51,600
| New | +$1.04M | 0.02% | 732 |
|
|
2023
Q2 | – | Sell |
-33,423
| Closed | -$662K | – | 2478 |
|
|
2023
Q1 | $662K | Sell |
33,423
-143
| -0.4% | -$2.83K | 0.02% | 780 |
|
|
2022
Q4 | $639K | Sell |
33,566
-11,084
| -25% | -$211K | 0.02% | 754 |
|
|
2022
Q3 | $793K | Buy |
44,650
+246
| +0.6% | +$4.37K | 0.03% | 619 |
|
|
2022
Q2 | $891K | Buy |
44,404
+1,607
| +4% | +$32.2K | 0.03% | 592 |
|
|
2022
Q1 | $972K | Buy |
42,797
+13,837
| +48% | +$314K | 0.03% | 637 |
|
|
2021
Q4 | $705K | Buy |
+28,960
| New | +$705K | 0.02% | 747 |
|