Belpointe Asset Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
10,954
-328
| -3% | -$13.6K | 0.02% | 609 |
|
|
2025
Q1 | $437K | Sell |
11,282
-4,672
| -29% | -$181K | 0.02% | 608 |
|
|
2024
Q4 | $626K | Buy |
15,954
+782
| +5% | +$30.7K | 0.04% | 454 |
|
|
2024
Q3 | $603K | Sell |
15,172
-1,004
| -6% | -$39.9K | 0.04% | 455 |
|
|
2024
Q2 | $609K | Sell |
16,176
-3,582
| -18% | -$135K | 0.04% | 412 |
|
|
2024
Q1 | $712K | Sell |
19,758
-2,274
| -10% | -$81.9K | 0.05% | 356 |
|
|
2023
Q4 | $731K | Sell |
22,032
-675
| -3% | -$22.4K | 0.06% | 275 |
|
|
2023
Q3 | $691K | Sell |
22,707
-1,522
| -6% | -$46.3K | 0.07% | 263 |
|
|
2023
Q2 | $754K | Sell |
24,229
-7,837
| -24% | -$244K | 0.08% | 237 |
|
|
2023
Q1 | $968K | Buy |
32,066
+18,949
| +144% | +$572K | 0.05% | 339 |
|
|
2022
Q4 | $378K | Buy |
13,117
+7,342
| +127% | +$212K | 0.02% | 651 |
|
|
2022
Q3 | $162K | Sell |
5,775
-2,196
| -28% | -$61.6K | 0.01% | 928 |
|
|
2022
Q2 | $230K | Buy |
7,971
+309
| +4% | +$8.92K | 0.02% | 770 |
|
|
2022
Q1 | $241K | Buy |
+7,662
| New | +$241K | 0.01% | 829 |
|