Carson Wealth (CWM LLC)’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 4835 |
|
|
2025
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 4708 |
|
|
2024
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 4485 |
|
|
2024
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 4339 |
|
|
2024
Q2 | $2K | Sell |
44
-212
| -83% | -$9.64K | ﹤0.01% | 4146 |
|
|
2024
Q1 | $11K | Hold |
256
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q4 | $10K | Sell |
256
-147
| -36% | -$5.74K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $14K | Sell |
403
-288
| -42% | -$10K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $25K | Sell |
691
-489
| -41% | -$17.7K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $41K | Sell |
1,180
-294,908
| -100% | -$10.2M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $9.94M | Sell |
296,088
-16,726
| -5% | -$562K | 0.07% | 201 |
|
|
2022
Q3 | $10.4M | Buy |
312,814
+35,467
| +13% | +$1.18M | 0.08% | 190 |
|
|
2022
Q2 | $9.57M | Buy |
277,347
+36,874
| +15% | +$1.27M | 0.07% | 201 |
|
|
2022
Q1 | $9.85M | Buy |
+240,473
| New | +$9.85M | 0.07% | 206 |
|