Aptus Capital Advisors’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 | $96.6M | Sell |
2,858,550
-340,189
| -11% | -$11.5M | 0.79% | 24 |
|
|
2025
Q1 | $98.8M | Buy |
3,198,739
+53,570
| +2% | +$1.65M | 1.02% | 20 |
|
|
2024
Q4 | $102M | Buy |
3,145,169
+30,303
| +1% | +$979K | 1.06% | 16 |
|
|
2024
Q3 | $98.7M | Buy |
3,114,866
+124,774
| +4% | +$3.95M | 1.47% | 10 |
|
|
2024
Q2 | $90.8M | Buy |
2,990,092
+59,307
| +2% | +$1.8M | 1.6% | 10 |
|
|
2024
Q1 | $85.7M | Buy |
2,930,785
+95,295
| +3% | +$2.79M | 1.59% | 9 |
|
|
2023
Q4 | $75.7M | Sell |
2,835,490
-608,233
| -18% | -$16.2M | 2.07% | 6 |
|
|
2023
Q3 | $84.9M | Buy |
3,443,723
+3,442,017
| +201,759% | +$84.9M | 2.31% | 5 |
|
|
2023
Q2 | $43.5K | Buy |
+1,706
| New | +$43.5K | ﹤0.01% | 588 |
|