Atomi Financial Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,319
| Closed | -$295K | – | 1024 |
|
2024
Q4 | $295K | Sell |
6,319
-9,680
| -61% | -$452K | 0.01% | 727 |
|
2024
Q3 | $739K | Buy |
15,999
+1,073
| +7% | +$49.6K | 0.05% | 318 |
|
2024
Q2 | $653K | Buy |
14,926
+563
| +4% | +$24.6K | 0.05% | 310 |
|
2024
Q1 | $603K | Buy |
14,363
+1,403
| +11% | +$58.9K | 0.06% | 287 |
|
2023
Q4 | $498K | Sell |
12,960
-344
| -3% | -$13.2K | 0.07% | 272 |
|
2023
Q3 | $466K | Sell |
13,304
-5,196
| -28% | -$182K | 0.16% | 166 |
|
2023
Q2 | $674K | Sell |
18,500
-4,972
| -21% | -$181K | 0.31% | 104 |
|
2023
Q1 | $812K | Buy |
+23,472
| New | +$812K | 0.45% | 64 |
|