ACA
Aptus Capital Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,673,240
+83,220
| +3% | +$4.01M | 1.05% | 15 |
|
|
2025
Q1 | $115M | Sell |
2,590,020
-71,614
| -3% | -$3.18M | 1.18% | 14 |
|
|
2024
Q4 | $124M | Buy |
2,661,634
+618,907
| +30% | +$28.9M | 1.3% | 9 |
|
|
2024
Q3 | $94.4M | Buy |
2,042,727
+48,567
| +2% | +$2.24M | 1.41% | 12 |
|
|
2024
Q2 | $87.2M | Buy |
1,994,160
+45,900
| +2% | +$2.01M | 1.54% | 11 |
|
|
2024
Q1 | $81.8M | Buy |
1,948,260
+33,360
| +2% | +$1.4M | 1.52% | 10 |
|
|
2023
Q4 | $73.6M | Sell |
1,914,900
-281,664
| -13% | -$10.8M | 2.01% | 7 |
|
|
2023
Q3 | $77M | Sell |
2,196,564
-448,521
| -17% | -$15.7M | 2.1% | 8 |
|
|
2023
Q2 | $96.3M | Sell |
2,645,085
-1,419,058
| -35% | -$51.7M | 2.31% | 5 |
|
|
2023
Q1 | $141M | Buy |
4,064,143
+699,754
| +21% | +$24.2M | 3.78% | 3 |
|
|
2022
Q4 | $113M | Sell |
3,364,389
-1,092,629
| -25% | -$36.7M | 3.47% | 4 |
|
|
2022
Q3 | $149M | Buy |
4,457,018
+362,126
| +9% | +$12.1M | 3.57% | 3 |
|
|
2022
Q2 | $141M | Buy |
4,094,892
+10,573
| +0.3% | +$365K | 3.68% | 6 |
|
|
2022
Q1 | $167M | Buy |
4,084,319
+757,914
| +23% | +$31M | 4.16% | 7 |
|
|
2021
Q4 | $144M | Buy |
3,326,405
+75,708
| +2% | +$3.27M | 4.32% | 6 |
|
|
2021
Q3 | $128M | Buy |
3,250,697
+14,919
| +0.5% | +$588K | 3.31% | 6 |
|
|
2021
Q2 | $129M | Buy |
3,235,778
+80,648
| +3% | +$3.21M | 3.76% | 3 |
|
|
2021
Q1 | $115M | Sell |
3,155,130
-52,437
| -2% | -$1.91M | 4.12% | 4 |
|
|
2020
Q4 | $116M | Buy |
3,207,567
+469,855
| +17% | +$16.9M | 5.3% | 2 |
|
|
2020
Q3 | $92.2M | Sell |
2,737,712
-1,538
| -0.1% | -$51.8K | 4.89% | 2 |
|
|
2020
Q2 | $87.8M | Buy |
2,739,250
+229,468
| +9% | +$7.36M | 5.51% | 3 |
|
|
2020
Q1 | $70.6M | Buy |
2,509,782
+743,736
| +42% | +$20.9M | 6.1% | 3 |
|
|
2019
Q4 | $54.1M | Buy |
1,766,046
+663,936
| +60% | +$20.4M | 3.84% | 3 |
|
|
2019
Q3 | $33.6M | Sell |
1,102,110
-357,450
| -24% | -$10.9M | 1.88% | 4 |
|
|
2019
Q2 | $44.2M | Buy |
1,459,560
+162,803
| +13% | +$4.93M | 6.21% | 3 |
|
|
2019
Q1 | $37.9M | Buy |
+1,296,757
| New | +$37.9M | 6.47% | 3 |
|