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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $670K | Buy |
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|
2025
Q2 | $505K | Buy |
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|
2025
Q1 | $435K | Sell |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | $120K | Sell |
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|
2024
Q1 | $175K | Buy |
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|
2023
Q4 | $16.3K | Sell |
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|
2023
Q3 | $78.5K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.8K | Buy |
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|
2022
Q4 | $9.04K | Hold |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $23K | Hold |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $21K | Buy |
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|
2021
Q1 | $10K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $810K | Buy |
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|
2020
Q1 | $666K | Buy |
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|
2019
Q4 | $546K | Sell |
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|
2019
Q3 | $535K | Sell |
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|
2019
Q2 | $550K | Buy |
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