Aptus Capital Advisors’s iShares Gold Strategy ETF IAUF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-69,200
| Closed | -$3.82M | – | 999 |
|
2023
Q3 | $3.82M | Buy |
+69,200
| New | +$3.82M | 0.1% | 154 |
|
2023
Q2 | – | Sell |
-55,403
| Closed | -$3.28M | – | 857 |
|
2023
Q1 | $3.28M | Sell |
55,403
-71,093
| -56% | -$4.2M | 0.09% | 163 |
|
2022
Q4 | $6.93M | Buy |
126,496
+5,493
| +5% | +$301K | 0.21% | 86 |
|
2022
Q3 | $6.1M | Sell |
121,003
-55,812
| -32% | -$2.81M | 0.15% | 88 |
|
2022
Q2 | $9.71M | Buy |
+176,815
| New | +$9.71M | 0.25% | 52 |
|