Aptus Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $734K | Sell |
2,308
-340
| -13% | -$114K | 0.01% | 636 |
|
|
2025
Q4 | $908K | Buy |
2,648
+635
| +32% | +$216K | 0.01% | 606 |
|
|
2025
Q3 | $670K | Buy |
2,013
+355
| +21% | +$113K | ﹤0.01% | 636 |
|
|
2025
Q2 | $505K | Buy |
1,658
+52
| +3% | +$14.5K | ﹤0.01% | 670 |
|
|
2025
Q1 | $435K | Sell |
1,606
-75
| -4% | -$21.5K | ﹤0.01% | 676 |
|
|
2024
Q4 | $486K | Buy |
1,681
+718
| +75% | +$205K | 0.01% | 640 |
|
|
2024
Q3 | $267K | Buy |
963
+508
| +112% | +$136K | ﹤0.01% | 691 |
|
|
2024
Q2 | $120K | Sell |
455
-253
| -36% | -$63.3K | ﹤0.01% | 801 |
|
|
2024
Q1 | $175K | Buy |
708
+635
| +870% | +$150K | ﹤0.01% | 749 |
|
|
2023
Q4 | $16.3K | Sell |
73
-318
| -81% | -$66.9K | ﹤0.01% | 761 |
|
|
2023
Q3 | $78.5K | Buy |
+391
| New | +$81.5K | ﹤0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$10.8K | – | 843 |
|
|
2023
Q1 | $10.8K | Buy |
58
+5
| +9% | +$897 | ﹤0.01% | 677 |
|
|
2022
Q4 | $9.04K | Hold |
53
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $9K | Sell |
53
-53
| -50% | -$9.62K | ﹤0.01% | 671 |
|
|
2022
Q2 | $18K | Hold |
106
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $22K | Hold |
106
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $23K | Hold |
106
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $21K | Hold |
106
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $21K | Buy |
106
+53
| +100% | +$10.1K | ﹤0.01% | 461 |
|
|
2021
Q1 | $10K | Buy |
+53
| New | +$9.34K | ﹤0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$16K | – | 511 |
|
|
2020
Q3 | $16K | Sell |
106
-5,582
| -98% | -$859K | ﹤0.01% | 396 |
|
|
2020
Q2 | $810K | Buy |
5,688
+72
| +1% | +$9.69K | 0.05% | 146 |
|
|
2020
Q1 | $666K | Buy |
5,616
+1,824
| +48% | +$251K | 0.06% | 147 |
|
|
2019
Q4 | $546K | Sell |
3,792
-282
| -7% | -$38.7K | 0.04% | 255 |
|
|
2019
Q3 | $535K | Sell |
4,074
-173
| -4% | -$22.7K | 0.03% | 250 |
|
|
2019
Q2 | $550K | Buy |
+4,247
| New | +$543K | 0.08% | 208 |
|
Other funds holding OEF
