Aptus Capital Advisors’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
205,260
+203,459
| +11,297% | +$6.29M | 0.05% | 252 |
|
|
2025
Q1 | $53.5K | Hold |
1,801
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $54.5K | Hold |
1,801
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $53.6K | Hold |
1,801
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $50.4K | Buy |
1,801
+920
| +104% | +$25.8K | ﹤0.01% | 894 |
|
|
2024
Q1 | $24.5K | Buy |
881
+665
| +308% | +$18.5K | ﹤0.01% | 946 |
|
|
2023
Q4 | $5.5K | Buy |
+216
| New | +$5.5K | ﹤0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$3K | – | 703 |
|
|
2021
Q4 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 521 |
|