Aptus Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
1,658
+52
| +3% | +$15.8K | ﹤0.01% | 660 |
|
|
2025
Q1 | $435K | Sell |
1,606
-75
| -4% | -$20.3K | ﹤0.01% | 671 |
|
|
2024
Q4 | $486K | Buy |
1,681
+718
| +75% | +$207K | 0.01% | 632 |
|
|
2024
Q3 | $267K | Buy |
963
+508
| +112% | +$141K | ﹤0.01% | 690 |
|
|
2024
Q2 | $120K | Sell |
455
-253
| -36% | -$66.9K | ﹤0.01% | 798 |
|
|
2024
Q1 | $175K | Buy |
708
+635
| +870% | +$157K | ﹤0.01% | 743 |
|
|
2023
Q4 | $16.3K | Sell |
73
-318
| -81% | -$71K | ﹤0.01% | 759 |
|
|
2023
Q3 | $78.5K | Buy |
+391
| New | +$78.5K | ﹤0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$10.8K | – | 832 |
|
|
2023
Q1 | $10.8K | Buy |
58
+5
| +9% | +$935 | ﹤0.01% | 675 |
|
|
2022
Q4 | $9.04K | Hold |
53
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $9K | Sell |
53
-53
| -50% | -$9K | ﹤0.01% | 667 |
|
|
2022
Q2 | $18K | Hold |
106
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $22K | Hold |
106
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $23K | Hold |
106
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $21K | Hold |
106
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $21K | Buy |
106
+53
| +100% | +$10.5K | ﹤0.01% | 442 |
|
|
2021
Q1 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$16K | – | 484 |
|
|
2020
Q3 | $16K | Sell |
106
-5,582
| -98% | -$843K | ﹤0.01% | 372 |
|
|
2020
Q2 | $810K | Buy |
5,688
+72
| +1% | +$10.3K | 0.05% | 130 |
|
|
2020
Q1 | $666K | Buy |
5,616
+1,824
| +48% | +$216K | 0.06% | 133 |
|
|
2019
Q4 | $546K | Sell |
3,792
-282
| -7% | -$40.6K | 0.04% | 207 |
|
|
2019
Q3 | $535K | Sell |
4,074
-173
| -4% | -$22.7K | 0.03% | 206 |
|
|
2019
Q2 | $550K | Buy |
+4,247
| New | +$550K | 0.08% | 199 |
|