BCM
Bienville Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
157,097
-26,266
| -14% | -$1.27M | 1.49% | 22 |
|
|
2025
Q1 | $8.14M | Buy |
183,363
+16,872
| +10% | +$749K | 1.97% | 18 |
|
|
2024
Q4 | $7.78M | Buy |
166,491
+23,464
| +16% | +$1.1M | 1.91% | 20 |
|
|
2024
Q3 | $6.61M | Buy |
143,027
+2,713
| +2% | +$125K | 1.71% | 23 |
|
|
2024
Q2 | $6.14M | Buy |
140,314
+6,791
| +5% | +$297K | 1.47% | 26 |
|
|
2024
Q1 | $5.61M | Hold |
133,523
| – | – | 1.71% | 19 |
|
|
2023
Q4 | $5.13M | Hold |
133,523
| – | – | 1.39% | 21 |
|
|
2023
Q3 | $4.68M | Sell |
133,523
-124,321
| -48% | -$4.36M | 1.3% | 18 |
|
|
2023
Q2 | $9.39M | Hold |
257,844
| – | – | 3.14% | 8 |
|
|
2023
Q1 | $8.92M | Buy |
257,844
+231
| +0.1% | +$7.99K | 3.23% | 10 |
|
|
2022
Q4 | $8.65M | Buy |
257,613
+240
| +0.1% | +$8.06K | 2.6% | 10 |
|
|
2022
Q3 | $8.58M | Buy |
257,373
+137,689
| +115% | +$4.59M | 3.36% | 6 |
|
|
2022
Q2 | $4.13M | Buy |
+119,684
| New | +$4.13M | 1.95% | 15 |
|