Bienville Capital Management’s Aptus Enhanced Yield ETF JUCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-761,423
| Closed | -$17.7M | – | 84 |
|
|
2024
Q3 | $17.7M | Sell |
761,423
-78,222
| -9% | -$1.82M | 4.57% | 4 |
|
|
2024
Q2 | $19.4M | Buy |
+839,645
| New | +$19.4M | 4.66% | 4 |
|
|
2024
Q1 | – | Sell |
-1,179,838
| Closed | -$27.9M | – | 81 |
|
|
2023
Q4 | $27.9M | Sell |
1,179,838
-984,562
| -45% | -$23.3M | 7.58% | 2 |
|
|
2023
Q3 | $52.4M | Buy |
2,164,400
+298,560
| +16% | +$7.23M | 14.54% | 1 |
|
|
2023
Q2 | $45.5M | Buy |
1,865,840
+813,026
| +77% | +$19.8M | 15.22% | 1 |
|
|
2023
Q1 | $26.2M | Buy |
1,052,814
+40,473
| +4% | +$1.01M | 9.51% | 1 |
|
|
2022
Q4 | $25.4M | Buy |
+1,012,341
| New | +$25.4M | 7.62% | 2 |
|