CAPTRUST Financial Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,552
| Closed | -$1.06M | – | 2291 |
|
|
2024
Q3 | $1.06M | Sell |
26,552
-3,314
| -11% | -$132K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.12M | Sell |
29,866
-3,442
| -10% | -$130K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $1.2M | Buy |
33,308
+17,000
| +104% | +$613K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $541K | Hold |
16,308
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $496K | Sell |
16,308
-16,308
| -50% | -$496K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.01M | Hold |
32,616
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $985K | Hold |
32,616
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $940K | Hold |
32,616
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $917K | Buy |
+32,616
| New | +$917K | 0.01% | 960 |
|