Carson Wealth (CWM LLC)’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
192,588
+8,772
| +5% | +$363K | 0.03% | 448 |
|
|
2025
Q1 | $7.11M | Buy |
183,816
+5,776
| +3% | +$223K | 0.03% | 427 |
|
|
2024
Q4 | $7.16M | Buy |
178,040
+847
| +0.5% | +$34.1K | 0.03% | 391 |
|
|
2024
Q3 | $7.04M | Buy |
177,193
+19,660
| +12% | +$781K | 0.03% | 372 |
|
|
2024
Q2 | $5.93M | Buy |
157,533
+16,048
| +11% | +$604K | 0.03% | 385 |
|
|
2024
Q1 | $5.1M | Sell |
141,485
-5,390
| -4% | -$194K | 0.02% | 415 |
|
|
2023
Q4 | $4.87M | Sell |
146,875
-11,245
| -7% | -$373K | 0.03% | 397 |
|
|
2023
Q3 | $4.81M | Sell |
158,120
-64,199
| -29% | -$1.95M | 0.03% | 368 |
|
|
2023
Q2 | $6.92M | Sell |
222,319
-35,693
| -14% | -$1.11M | 0.04% | 284 |
|
|
2023
Q1 | $7.79M | Buy |
+258,012
| New | +$7.79M | 0.05% | 252 |
|