CG
Clarus Group’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 | $46.2M | Sell |
1,116,898
-10,089
| -0.9% | -$418K | 16.98% | 1 |
|
|
2025
Q1 | $43.6M | Sell |
1,126,987
-66,059
| -6% | -$2.56M | 16.93% | 1 |
|
|
2024
Q4 | $48M | Buy |
1,193,046
+298,612
| +33% | +$12M | 17.07% | 1 |
|
|
2024
Q3 | $35.5M | Buy |
894,434
+34,917
| +4% | +$1.39M | 15.01% | 1 |
|
|
2024
Q2 | $32.3M | Buy |
859,517
+851,132
| +10,151% | +$32M | 14.28% | 1 |
|
|
2024
Q1 | $302K | Buy |
+8,385
| New | +$302K | 0.21% | 81 |
|