Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,078
| Closed | -$206K | – | 566 |
|
|
2021
Q4 | $206K | Buy |
5,078
+2
| +0% | +$81 | 0.01% | 521 |
|
|
2021
Q3 | $214K | Buy |
5,076
+3
| +0.1% | +$126 | 0.02% | 533 |
|
|
2021
Q2 | $208K | Buy |
+5,073
| New | +$208K | 0.02% | 499 |
|
|
2020
Q3 | – | Sell |
-7,917
| Closed | -$264K | – | 411 |
|
|
2020
Q2 | $264K | Buy |
+7,917
| New | +$264K | 0.03% | 312 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$192K | – | 322 |
|
|
2018
Q3 | $192K | Buy |
+6,396
| New | +$192K | 0.03% | 311 |
|