Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,085
| Closed | -$670K | – | 5769 |
|
|
2025
Q1 | $670K | Buy |
+15,085
| New | +$670K | ﹤0.01% | 3688 |
|
|
2024
Q4 | – | Sell |
-6,592
| Closed | -$305K | – | 5910 |
|
|
2024
Q3 | $305K | Sell |
6,592
-7,544
| -53% | -$349K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $618K | Sell |
14,136
-19
| -0.1% | -$831 | ﹤0.01% | 3564 |
|
|
2024
Q1 | $594K | Buy |
14,155
+4,680
| +49% | +$197K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $364K | Buy |
+9,475
| New | +$364K | ﹤0.01% | 4046 |
|
|
2023
Q2 | – | Sell |
-34,989
| Closed | -$1.21M | – | 5744 |
|
|
2023
Q1 | $1.21M | Sell |
34,989
-12,932
| -27% | -$447K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1.61M | Buy |
+47,921
| New | +$1.61M | ﹤0.01% | 2768 |
|
|
2022
Q3 | – | Sell |
-33,638
| Closed | -$1.16M | – | 5812 |
|
|
2022
Q2 | $1.16M | Buy |
+33,638
| New | +$1.16M | ﹤0.01% | 3251 |
|
|
2022
Q1 | – | Sell |
-8,490
| Closed | -$367K | – | 6269 |
|
|
2021
Q4 | $367K | Buy |
+8,490
| New | +$367K | ﹤0.01% | 4917 |
|
|
2021
Q2 | – | Sell |
-8,170
| Closed | -$298K | – | 6351 |
|
|
2021
Q1 | $298K | Buy |
+8,170
| New | +$298K | ﹤0.01% | 5045 |
|
|
2020
Q1 | – | Sell |
-22,760
| Closed | -$698K | – | 4801 |
|
|
2019
Q4 | $698K | Buy |
+22,760
| New | +$698K | ﹤0.01% | 3305 |
|
|
2019
Q3 | – | Sell |
-20,298
| Closed | -$614K | – | 4620 |
|
|
2019
Q2 | $614K | Sell |
20,298
-17,729
| -47% | -$536K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $1.11M | Buy |
38,027
+28,031
| +280% | +$819K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $282K | Buy |
+9,996
| New | +$282K | ﹤0.01% | 3652 |
|