Brogan Financial’s Aptus Behavioral Momentum ETF ADME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
11,167
+766
| +7% | +$36.9K | 0.24% | 24 |
|
|
2025
Q1 | $462K | Sell |
10,401
-119
| -1% | -$5.28K | 0.22% | 29 |
|
|
2024
Q4 | $491K | Sell |
10,520
-20,150
| -66% | -$941K | 0.24% | 25 |
|
|
2024
Q3 | $1.42M | Buy |
30,670
+2,895
| +10% | +$134K | 0.81% | 7 |
|
|
2024
Q2 | $1.21M | Buy |
27,775
+1,979
| +8% | +$86.6K | 0.77% | 8 |
|
|
2024
Q1 | $1.08M | Buy |
25,796
+1,047
| +4% | +$44K | 0.72% | 8 |
|
|
2023
Q4 | $951K | Sell |
24,749
-66,617
| -73% | -$2.56M | 0.7% | 9 |
|
|
2023
Q3 | $3.2M | Buy |
91,366
+4,758
| +5% | +$167K | 2.81% | 5 |
|
|
2023
Q2 | $3.15M | Buy |
86,608
+5,689
| +7% | +$207K | 2.67% | 5 |
|
|
2023
Q1 | $2.8M | Buy |
80,919
+847
| +1% | +$29.3K | 2.42% | 5 |
|
|
2022
Q4 | $2.69M | Buy |
+80,072
| New | +$2.69M | 2.4% | 5 |
|