Bienville Capital Management’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 | $41.5M | Sell |
1,002,035
-58,318
| -5% | -$2.41M | 8.18% | 1 |
|
|
2025
Q1 | $41M | Buy |
1,060,353
+28,726
| +3% | +$1.11M | 9.95% | 2 |
|
|
2024
Q4 | $41.5M | Buy |
1,031,627
+133,223
| +15% | +$5.36M | 10.17% | 1 |
|
|
2024
Q3 | $35.7M | Buy |
898,404
+16,936
| +2% | +$673K | 9.24% | 2 |
|
|
2024
Q2 | $33.2M | Buy |
881,468
+520,838
| +144% | +$19.6M | 7.95% | 2 |
|
|
2024
Q1 | $13M | Sell |
360,630
-500
| -0.1% | -$18K | 3.95% | 6 |
|
|
2023
Q4 | $12M | Sell |
361,130
-500
| -0.1% | -$16.6K | 3.25% | 7 |
|
|
2023
Q3 | $11M | Buy |
361,630
+144,701
| +67% | +$4.4M | 3.05% | 7 |
|
|
2023
Q2 | $6.75M | Hold |
216,929
| – | – | 2.26% | 10 |
|
|
2023
Q1 | $6.55M | Buy |
216,929
+198
| +0.1% | +$5.98K | 2.37% | 11 |
|
|
2022
Q4 | $6.25M | Buy |
216,731
+52,699
| +32% | +$1.52M | 1.88% | 11 |
|
|
2022
Q3 | $4.61M | Buy |
164,032
+111,503
| +212% | +$3.13M | 1.81% | 13 |
|
|
2022
Q2 | $1.51M | Buy |
52,529
+19,813
| +61% | +$571K | 0.72% | 33 |
|
|
2022
Q1 | $1.03M | Hold |
32,716
| – | – | 0.5% | 54 |
|
|
2021
Q4 | $1.07M | Buy |
+32,716
| New | +$1.07M | 0.77% | 25 |
|