Aptus Capital Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
27,324
+5,442
| +25% | +$136K | 0.01% | 600 |
|
|
2025
Q1 | $544K | Sell |
21,882
-2,618
| -11% | -$65.1K | 0.01% | 613 |
|
|
2024
Q4 | $614K | Buy |
24,500
+104
| +0.4% | +$2.61K | 0.01% | 575 |
|
|
2024
Q3 | $611K | Sell |
24,396
-6,550
| -21% | -$164K | 0.01% | 497 |
|
|
2024
Q2 | $775K | Buy |
30,946
+704
| +2% | +$17.6K | 0.01% | 425 |
|
|
2024
Q1 | $757K | Buy |
+30,242
| New | +$757K | 0.01% | 424 |
|