Citadel Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,628
| Closed | -$220K | – | 6046 |
|
|
2023
Q4 | $220K | Sell |
6,628
-1,747
| -21% | -$57.9K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $255K | Sell |
8,375
-31,950
| -79% | -$972K | ﹤0.01% | 4380 |
|
|
2023
Q2 | $1.25M | Sell |
40,325
-9,129
| -18% | -$284K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $1.49M | Buy |
+49,454
| New | +$1.49M | ﹤0.01% | 2796 |
|
|
2022
Q3 | – | Sell |
-26,546
| Closed | -$765K | – | 5805 |
|
|
2022
Q2 | $765K | Buy |
26,546
+16,496
| +164% | +$475K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $316K | Buy |
10,050
+2,128
| +27% | +$66.9K | ﹤0.01% | 4893 |
|
|
2021
Q4 | $258K | Buy |
+7,922
| New | +$258K | ﹤0.01% | 5254 |
|