ACA
Aptus Capital Advisors’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
6,366,571
+397,684
| +7% | +$8.85M | 1.15% | 11 |
|
|
2025
Q1 | $125M | Buy |
5,968,887
+639,603
| +12% | +$13.3M | 1.28% | 9 |
|
|
2024
Q4 | $107M | Buy |
5,329,284
+510,593
| +11% | +$10.3M | 1.12% | 15 |
|
|
2024
Q3 | $105M | Buy |
4,818,691
+328,641
| +7% | +$7.16M | 1.57% | 9 |
|
|
2024
Q2 | $92.3M | Buy |
4,490,050
+235,652
| +6% | +$4.85M | 1.63% | 9 |
|
|
2024
Q1 | $88.5M | Buy |
4,254,398
+809,872
| +24% | +$16.9M | 1.65% | 8 |
|
|
2023
Q4 | $68.9M | Sell |
3,444,526
-672,218
| -16% | -$13.4M | 1.88% | 8 |
|
|
2023
Q3 | $78.7M | Buy |
4,116,744
+2,810,093
| +215% | +$53.8M | 2.15% | 7 |
|
|
2023
Q2 | $26M | Sell |
1,306,651
-761,055
| -37% | -$15.1M | 0.62% | 23 |
|
|
2023
Q1 | $40.9M | Buy |
2,067,706
+1,127,743
| +120% | +$22.3M | 1.1% | 16 |
|
|
2022
Q4 | $17.9M | Sell |
939,963
-1,793,902
| -66% | -$34.1M | 0.55% | 33 |
|
|
2022
Q3 | $48.6M | Buy |
2,733,865
+39,970
| +1% | +$710K | 1.17% | 13 |
|
|
2022
Q2 | $54M | Sell |
2,693,895
-185,440
| -6% | -$3.72M | 1.41% | 14 |
|
|
2022
Q1 | $65.4M | Buy |
2,879,335
+816,385
| +40% | +$18.5M | 1.63% | 12 |
|
|
2021
Q4 | $50.2M | Buy |
2,062,950
+575,775
| +39% | +$14M | 1.51% | 13 |
|
|
2021
Q3 | $36.4M | Buy |
+1,487,175
| New | +$36.4M | 0.94% | 15 |
|