Bienville Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.4M | Sell |
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|
2025
Q2 | $41.5M | Sell |
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|
2025
Q1 | $41M | Buy |
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|
2024
Q4 | $41.5M | Buy |
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|
2024
Q3 | $35.7M | Buy |
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|
2024
Q2 | $33.2M | Buy |
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|
2024
Q1 | $13M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $6.75M | Hold |
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|
2023
Q1 | $6.55M | Buy |
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|
2022
Q4 | $6.25M | Buy |
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|
2022
Q3 | $4.61M | Buy |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.07M | Buy |
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