Atria Investments’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
60,469
+4,170
| +7% | +$173K | 0.03% | 634 |
|
|
2025
Q1 | $2.18M | Buy |
56,299
+1,359
| +2% | +$52.6K | 0.03% | 665 |
|
|
2024
Q4 | $2.21M | Sell |
54,940
-1,691
| -3% | -$68K | 0.03% | 636 |
|
|
2024
Q3 | $2.25M | Buy |
56,631
+4,679
| +9% | +$186K | 0.03% | 622 |
|
|
2024
Q2 | $1.95M | Buy |
51,952
+2,084
| +4% | +$78.4K | 0.03% | 654 |
|
|
2024
Q1 | $1.8M | Sell |
49,868
-2,256
| -4% | -$81.3K | 0.02% | 702 |
|
|
2023
Q4 | $1.73M | Buy |
+52,124
| New | +$1.73M | 0.03% | 652 |
|
|
2023
Q3 | – | Sell |
-33,056
| Closed | -$1.03M | – | 843 |
|
|
2023
Q2 | $1.03M | Sell |
33,056
-171
| -0.5% | -$5.32K | 0.02% | 810 |
|
|
2023
Q1 | $1M | Buy |
+33,227
| New | +$1M | 0.02% | 809 |
|